Compare SBI Small Cap Fund vs UTI Small Cap Fund
SBI Small Cap Fund
EquitySmall Cap
UTI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.59
2.02
NAV
₹205.19
₹28.79
Fund Started
27 Jul 2009
02 Dec 2020
Fund Size
₹41059.17 Cr
₹5229.11 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within one year.
1 Year
3.35%
1.38%
3 Year
9.32%
11.03%
5 Year
10.88%
11.62%
Equity
89.36%
94.29%
Cash
9.97%
5.68%
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 3.95% |
Ather Energy Ltd. | 3.51% |
Navin Fluorine International Ltd. | 3.28% |
City Union Bank Ltd. | 2.89% |
Sundram Fasteners Ltd. | 2.77% |
Kalpataru Projects International Ltd. | 2.66% |
Pine Labs Ltd. | 2.62% |
Belrise Industries Ltd. | 2.55% |
Honeywell Automation India Ltd. | 2.43% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.39% |
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 2.52% |
Navin Fluorine International Ltd. | 2.50% |
Karur Vysya Bank Ltd. | 2.41% |
City Union Bank Ltd. | 1.89% |
Caplin Point Laboratories Ltd. | 1.87% |
Ujjivan Small Finance Bank Ltd. | 1.86% |
Marksans Pharma Ltd. | 1.83% |
The Great Eastern Shipping Company Ltd. | 1.81% |
Affle 3I Ltd. | 1.71% |
Aster DM Quality Care Ltd. | 1.71% |
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 equity and equity related securities of small cap companies.
Launch Date
27 Jul 2009
02 Dec 2020
