Compare Union 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 | 2.1 | 1.63 |
NAV | ₹46.90 | ₹45.47 |
Fund Started | 20 May 2014 | 03 Feb 2020 |
Fund Size | ₹1743.98 Cr | ₹18990.28 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | 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
2.1
1.63
NAV
₹46.90
₹45.47
Fund Started
20 May 2014
03 Feb 2020
Fund Size
₹1743.98 Cr
₹18990.28 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
1 Year | -0.88% | 3.32% |
3 Year | 17.58% | 29.22% |
5 Year | 20.20% | 24.32% |
1 Year
-0.88%
3.32%
3 Year
17.58%
29.22%
5 Year
20.20%
24.32%
Equity | 98.95% | 90.31% |
Cash | 0.99% | 9.62% |
Equity
98.95%
90.31%
Cash
0.99%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Karur Vysya Bank Ltd. | 3.72% |
Gabriel India Ltd. | 3.59% |
Acutaas Chemicals Ltd. | 3.52% |
Eureka Forbes Ltd. | 3.09% |
SJS Enterprises Ltd. | 3.03% |
Kei Industries Ltd. | 2.91% |
GE Vernova T&D India Ltd | 2.80% |
Multi Commodity Exchange Of India Ltd. | 2.56% |
KFin Technologies Ltd. | 2.53% |
Amber Enterprises India Ltd. | 2.41% |
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 | - | - |
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Start Date
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Description | The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly 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 | 20 May 2014 | 03 Feb 2020 |
Description
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly 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
20 May 2014
03 Feb 2020