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Compare Union 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.16 | 1.72 |
NAV | ₹40.90 | ₹39.35 |
Fund Started | 20 May 2014 | 03 Feb 2020 |
Fund Size | ₹1492.65 Cr | ₹9236.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.16
1.72
NAV
₹40.90
₹39.35
Fund Started
20 May 2014
03 Feb 2020
Fund Size
₹1492.65 Cr
₹9236.21 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -2.77% | 10.49% |
3 Year | 13.24% | 22.84% |
5 Year | 21.60% | - |
1 Year
-2.77%
10.49%
3 Year
13.24%
22.84%
5 Year
21.60%
-
Holding Analysis
Equity | 96.36% | 92.21% |
Cash | 3.56% | 7.74% |
Equity
96.36%
92.21%
Cash
3.56%
7.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kei Industries Ltd. | 3.47% |
JB Chemicals & Pharmaceuticals Ltd. | 2.91% |
Eureka Forbes Ltd. | 2.87% |
Computer Age Management Services Ltd. | 2.44% |
Blue Star Ltd. | 2.37% |
Karur Vysya Bank Ltd. | 2.21% |
SJS Enterprises Ltd. | 2.12% |
Ami Organics Ltd. | 2.11% |
Gokaldas Exports Ltd. | 2.03% |
Dixon Technologies (India) Ltd. | 2.01% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.88% |
LT Foods Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.50% |
PCBL Chemical Ltd. | 2.22% |
Cholamandalam Financial Holdings Ltd. | 1.97% |
Arvind Ltd. | 1.63% |
Indusind Bank Ltd. | 1.47% |
Shaily Engineering Plastics Ltd. | 1.44% |
The Karnataka Bank Ltd. | 1.38% |
Apar Industries Ltd. | 1.36% |
Fund Manager
Name | Pratik Dharmshi | Nishita Shah |
Start Date | 09 Dec 2024 | 24 May 2023 |
Name
Pratik Dharmshi
Nishita Shah
Start Date
09 Dec 2024
24 May 2023
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly 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 | 20 May 2014 | 03 Feb 2020 |
Description
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly 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
20 May 2014
03 Feb 2020
