Compare SBI Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.57 | 1.63 |
NAV | ₹161.34 | ₹45.47 |
Fund Started | 27 Jul 2009 | 03 Feb 2020 |
Fund Size | ₹36268.45 Cr | ₹18990.28 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.57
1.63
NAV
₹161.34
₹45.47
Fund Started
27 Jul 2009
03 Feb 2020
Fund Size
₹36268.45 Cr
₹18990.28 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 1 year.
1 Year | -3.50% | 2.69% |
3 Year | 12.81% | 29.07% |
5 Year | 16.96% | 24.26% |
1 Year
-3.50%
2.69%
3 Year
12.81%
29.07%
5 Year
16.96%
24.26%
Equity | 93.22% | 90.31% |
Cash | 4.75% | 9.62% |
Equity
93.22%
90.31%
Cash
4.75%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Ather Energy Ltd. | 4.18% |
Nifty 50 | 3.63% |
City Union Bank Ltd. | 3.33% |
E.I.D. - Parry (India) Ltd. | 2.66% |
Kalpataru Projects International Ltd. | 2.62% |
SBFC Finance Ltd. | 2.56% |
Navin Fluorine International Ltd. | 2.45% |
DOMS Industries Ltd. | 2.38% |
Chalet Hotels Ltd. | 2.31% |
Belrise Industries Ltd. | 2.23% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 27 Jul 2009 | 03 Feb 2020 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
27 Jul 2009
03 Feb 2020