Compare UTI 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 | 1.86 | 1.63 |
NAV | ₹24.42 | ₹45.47 |
Fund Started | 02 Dec 2020 | 03 Feb 2020 |
Fund Size | ₹4736.67 Cr | ₹18990.28 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | 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
1.86
1.63
NAV
₹24.42
₹45.47
Fund Started
02 Dec 2020
03 Feb 2020
Fund Size
₹4736.67 Cr
₹18990.28 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 1%, if redeemed within 1 year.
1 Year | -3.13% | 3.32% |
3 Year | 16.71% | 29.22% |
5 Year | 19.45% | 24.32% |
1 Year
-3.13%
3.32%
3 Year
16.71%
29.22%
5 Year
19.45%
24.32%
Equity | 95.59% | 90.31% |
Cash | 4.38% | 9.62% |
Equity
95.59%
90.31%
Cash
4.38%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Karur Vysya Bank Ltd. | 2.77% |
City Union Bank Ltd. | 2.74% |
Multi Commodity Exchange Of India Ltd. | 2.64% |
Kei Industries Ltd. | 2.14% |
Aster DM Healthcare Ltd. | 2.11% |
Affle 3I Ltd. | 1.99% |
TD Power Systems Ltd. | 1.93% |
Acutaas Chemicals Ltd. | 1.89% |
Navin Fluorine International Ltd. | 1.89% |
Jubilant Ingrevia Ltd. | 1.80% |
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 | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities 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 | 02 Dec 2020 | 03 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities 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
02 Dec 2020
03 Feb 2020