Compare UTI Small Cap Fund vs Bandhan Small Cap Fund
UTI Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
1.72
NAV
₹26.39
₹51.02
Fund Started
02 Dec 2020
03 Feb 2020
Fund Size
₹5229.11 Cr
₹35855.60 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 1%, if redeemed within 1 year.
1 Year
1.38%
8.68%
3 Year
11.03%
21.07%
5 Year
11.62%
16.26%
Equity
94.29%
86.38%
Cash
5.68%
13.53%
Top 10 Holdings
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 | 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
-
-
Start Date
-
-
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
