- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Tata Small Cap Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1.72 |
NAV | ₹37.56 | ₹43.03 |
Fund Started | 19 Oct 2018 | 03 Feb 2020 |
Fund Size | ₹9203.23 Cr | ₹9516.16 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
1.72
NAV
₹37.56
₹43.03
Fund Started
19 Oct 2018
03 Feb 2020
Fund Size
₹9203.23 Cr
₹9516.16 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 8.18% | 16.91% |
3 Year | 20.98% | 25.98% |
5 Year | 35.17% | 36.12% |
1 Year
8.18%
16.91%
3 Year
20.98%
25.98%
5 Year
35.17%
36.12%
Holding Analysis
Equity | 91.06% | 89.25% |
Cash | 8.94% | 10.69% |
Equity
91.06%
89.25%
Cash
8.94%
10.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sudarshan Chemical Industries Ltd. | 5.05% |
Kirloskar Pneumatic Company Ltd. | 3.97% |
BASF India Ltd. | 3.67% |
Godrej Industries Ltd. | 3.42% |
Quess Corp Ltd. | 3.40% |
Time Technoplast Ltd. | 3.22% |
Wonderla Holidays Ltd. | 3.00% |
IDFC First Bank Ltd. | 2.98% |
Redington Ltd. | 2.96% |
UTI Asset Management Company Ltd. | 2.25% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.78% |
LT Foods Ltd. | 2.64% |
PCBL Chemical Ltd. | 2.31% |
The South Indian Bank Ltd. | 2.21% |
Cholamandalam Financial Holdings Ltd. | 2.17% |
Arvind Ltd. | 1.65% |
Shaily Engineering Plastics Ltd. | 1.59% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.45% |
The Karnataka Bank Ltd. | 1.26% |
Apar Industries Ltd. | 1.23% |
Fund Manager
Name | Chandraprakash Padiyar | Nishita Shah |
Start Date | 19 Oct 2018 | 24 May 2023 |
Name
Chandraprakash Padiyar
Nishita Shah
Start Date
19 Oct 2018
24 May 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments 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 | 19 Oct 2018 | 03 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments 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
19 Oct 2018
03 Feb 2020