Compare Tata Small Cap Fund vs Bandhan Small Cap Fund
Tata Small Cap Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
1.75
NAV
₹43.22
₹55.66
Fund Started
19 Oct 2018
03 Feb 2020
Fund Size
₹12528.86 Cr
₹28466.18 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
-7.70%
6.65%
3 Year
10.73%
25.53%
5 Year
13.12%
18.01%
Equity
92.94%
91.80%
Cash
7.06%
8.15%
Top 10 Holdings
Kirloskar Pneumatic Company Ltd. | 6.55% |
Usha Martin Ltd. | 4.60% |
IDFC First Bank Ltd. | 3.79% |
Godrej Industries Ltd. | 3.70% |
Sudarshan Chemical Industries Ltd. | 3.51% |
Tega Industries Ltd. | 3.45% |
Wockhardt Ltd. | 3.25% |
Cello World Ltd. | 2.84% |
CarTrade Tech Ltd. | 2.28% |
Carborundum Universal Ltd. | 2.25% |
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 generate long term capital appreciation by predominantly investing in equity and equity related instruments 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
19 Oct 2018
03 Feb 2020
