Compare SBI Small Cap Fund vs Bandhan Small Cap Fund
SBI Small Cap Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.57
1.76
NAV
₹178.57
₹50.10
Fund Started
27 Jul 2009
03 Feb 2020
Fund Size
₹40156.66 Cr
₹28466.18 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 1 year.
1 Year
3.51%
7.23%
3 Year
11.54%
25.35%
5 Year
13.65%
18.28%
Equity
92.80%
91.80%
Cash
5.95%
8.15%
Top 10 Holdings
Ather Energy Ltd. | 5.71% |
Navin Fluorine International Ltd. | 3.12% |
Honeywell Automation India Ltd. | 2.95% |
City Union Bank Ltd. | 2.72% |
Kalpataru Projects International Ltd. | 2.70% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.68% |
Belrise Industries Ltd. | 2.59% |
Krishna Institute of Medical Sciences Ltd | 2.50% |
Sundram Fasteners Ltd. | 2.33% |
K.P.R. Mill Ltd. | 2.26% |
REC Ltd. | 3.19% |
Sobha Ltd. | 3.05% |
State Bank of India | 2.19% |
Arvind Ltd. | 1.91% |
LT Foods Ltd. | 1.84% |
The South Indian Bank Ltd. | 1.74% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.41% |
Paradeep Phosphates Ltd. | 1.30% |
Jubilant Pharmova Ltd. | 1.28% |
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
