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Compare SBI Small Cap Fund vs Bank of India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.56 | 2 |
NAV | ₹173.06 | ₹47.34 |
Fund Started | 27 Jul 2009 | 28 Nov 2018 |
Fund Size | ₹33107.25 Cr | ₹1537.17 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.56
2
NAV
₹173.06
₹47.34
Fund Started
27 Jul 2009
28 Nov 2018
Fund Size
₹33107.25 Cr
₹1537.17 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Returns
1 Year | 26.91% | 29.18% |
3 Year | 17.72% | 21.31% |
5 Year | 26.40% | 35.62% |
1 Year
26.91%
29.18%
3 Year
17.72%
21.31%
5 Year
26.40%
35.62%
Holding Analysis
Equity | 92.15% | 90.19% |
Cash | 7.85% | 9.80% |
Equity
92.15%
90.19%
Cash
7.85%
9.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 3.68% |
Finolex Industries Ltd. | 3.17% |
Blue Star Ltd. | 3.13% |
Kalpataru Projects International Ltd. | 3.04% |
GE Vernova T&D India Ltd. | 2.92% |
DOMS Industries Ltd. | 2.78% |
Chalet Hotels Ltd. | 2.56% |
CMS Info Systems Ltd. | 2.43% |
SBFC Finance Ltd. | 2.34% |
City Union Bank Ltd. | 2.28% |
Name | Assets |
|---|---|
Ami Organics Ltd. | 3.04% |
Vijaya Diagnostic Centre Ltd. | 2.68% |
Radico Khaitan Ltd. | 2.22% |
Kaynes Technology India Ltd. | 2.21% |
PCBL Ltd. | 2.06% |
Eris Lifesciences Ltd. | 2.05% |
Prudent Corporate Advisory Services Ltd. | 1.99% |
Aditya Birla Real Estate Ltd. | 1.96% |
CarTrade Tech Ltd. | 1.92% |
Cholamandalam Financial Holdings Ltd. | 1.89% |
Fund Manager
Name | Rama Iyer Srinivasan | Alok Singh |
Start Date | 08 Sep 2020 | 01 Dec 2021 |
Name
Rama Iyer Srinivasan
Alok Singh
Start Date
08 Sep 2020
01 Dec 2021
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. |
Launch Date | 27 Jul 2009 | 28 Nov 2018 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Launch Date
27 Jul 2009
28 Nov 2018
