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
2.13
1.97
NAV
₹28.03
₹52.84
Fund Started
02 Dec 2020
03 Feb 2020
Fund Size
₹4872.44 Cr
₹25345.79 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 1%, if redeemed within 1 year.
1 Year
1.55%
4.65%
3 Year
15.67%
27.89%
5 Year
15.49%
20.40%
Equity
96.73%
86.78%
Cash
3.25%
13.14%
Top 10 Holdings
TD Power Systems Ltd. | 2.66% |
Karur Vysya Bank Ltd. | 2.64% |
Multi Commodity Exchange Of India Ltd. | 2.62% |
Acutaas Chemicals Ltd. | 2.07% |
Navin Fluorine International Ltd. | 2.05% |
Aster DM Healthcare Ltd. | 1.98% |
Ujjivan Small Finance Bank Ltd. | 1.96% |
Inox India Ltd. | 1.89% |
City Union Bank Ltd. | 1.88% |
Jubilant Ingrevia Ltd. | 1.86% |
REC Ltd. | 3.49% |
Sobha Ltd. | 3.28% |
LT Foods Ltd. | 2.14% |
The South Indian Bank Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.66% |
Arvind Ltd. | 1.55% |
The Great Eastern Shipping Company Ltd. | 1.32% |
The Karnataka Bank Ltd. | 1.29% |
Cholamandalam Financial Holdings Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.27% |
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
