Compare Tata Small Cap Fund vs Bandhan Small Cap Fund
Tata Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
1.72
NAV
₹43.87
₹56.50
Fund Started
19 Oct 2018
03 Feb 2020
Fund Size
₹13214.49 Cr
₹35855.60 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
-1.98%
8.68%
3 Year
8.86%
21.07%
5 Year
12.02%
16.26%
Equity
91.78%
86.38%
Cash
8.22%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Sudarshan Chemical Industries Ltd. | 4.54% |
Usha Martin Ltd. | 4.38% |
Kirloskar Pneumatic Company Ltd. | 4.30% |
Tega Industries Ltd. | 4.15% |
IDFC First Bank Ltd. | 3.68% |
Wockhardt Ltd. | 3.36% |
Godrej Industries Ltd. | 3.11% |
The Ramco Cements Ltd. | 2.51% |
Cello World Ltd. | 2.49% |
Quess Corp Ltd. | 2.34% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
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
