Compare Tata Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.63
NAV
₹34.36
₹43.83
Fund Started
19 Oct 2018
03 Feb 2020
Fund Size
₹11324.26 Cr
₹18990.28 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
-12.80%
0.13%
3 Year
12.91%
27.74%
5 Year
21.08%
23.36%
Equity
90.42%
90.31%
Cash
9.58%
9.62%
Top 10 Holdings
IDFC First Bank Ltd. | 4.52% |
Usha Martin Ltd. | 4.41% |
Tega Industries Ltd. | 4.39% |
Sudarshan Chemical Industries Ltd. | 3.98% |
Kirloskar Pneumatic Company Ltd. | 3.79% |
Godrej Industries Ltd. | 3.48% |
CE Info Systems Ltd. | 2.82% |
BASF India Ltd. | 2.67% |
Wockhardt Ltd. | 2.58% |
Time Technoplast Ltd. | 2.36% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name
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Start Date
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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