SBI Small Cap Fund vs Bandhan Small Cap Fund compare
Bandhan Small Cap Fund Regular Growth
SBI Small Cap Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | Bandhan Small Cap Fund Regular Growth | SBI Small Cap Fund Regular Growth |
|---|---|---|
| Fund | Bandhan Small Cap Fund Regular Growth | SBI Small Cap Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹17380 Cr | ₹36945 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 26 Feb 2020 | 09 Sep 2009 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 250 SmallCap TRI | BSE 250 SmallCap TRI |
| Turn Over | % | 9% |
| Expense Ratio | 1.72 | 1.58 |
| Manager | Manish Gunwani | Pradeep Kesavan |
| ISIN Code | INF194KB1AJ8 | INF200K01T28 |
| Exits Load | Bandhan Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | SBI Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Bandhan Small Cap Fund Regular Growth | SBI Small Cap Fund Regular Growth |
|---|---|---|
| 1 Month | -3.01% | -3.56% |
| 6 Month | 1.87% | -0.34% |
| 1 Year | -2.87% | -7.27% |
| 3 Year | 28.74% | 12.86% |
| 5 Year | 27.18% | 19.59% |
SIP Return Analysis
| Scheme Name | Bandhan Small Cap Fund Regular Growth | SBI Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | 0.72% | -1.38% |
| 1 Year | 13.14% | 4.51% |
| 3 Year | 25.11% | 10.01% |
| 5 Year | 24.63% | 14.03% |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Small Cap Fund Regular Growth | SBI Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 29.64% | 16.66% |
| 3 Year | 29.83% | 23.44% |
| 5 Year | 33.37% | 22.97% |
Risk Management
| Scheme Name | Bandhan Small Cap Fund Regular Growth | SBI Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 17.86% | 11.59% |
| Sharp | 1.25% | 0.66% |
| Beta | 0.89% | 0.7% |
| Alpha | 7.57% | -2.91% |
Fund Managers
| Scheme Name | Bandhan Small Cap Fund Regular Growth | SBI Small Cap Fund Regular Growth |
|---|---|---|
| Name | Manish Gunwani | Pradeep Kesavan |
| Total AUM | ₹8731 Cr | ₹434274 Cr |
| Funds Managed | 4 | 43 |
| Bandhan Small Cap Fund Regular Growth | SBI Small Cap Fund Regular Growth |
Market Cap
| Scheme Name |
Bandhan Small Cap Fund Regular Growth |
SBI Small Cap Fund Regular Growth |
|---|---|---|
| Others | 15.73 | 16.06 |
| Small Cap | 66.83 | 77.95 |
| Large Cap | 8.21 | - |
| Mid Cap | 9.24 | 5.99 |
Sector Allocation
| Scheme Name |
Bandhan Small Cap Fund Regular Growth |
SBI Small Cap Fund Regular Growth |
|---|---|---|
| Others | 10.99 | 16.06 |
| Financial Services | 21.46 | - |
| Consumer Cyclical | 11.94 | - |
| Industrials | 11.71 | - |
| Healthcare | 11.5 | - |
| Real Estate | 8.05 | - |
| Utilities | 0.99 | - |
| Basic Materials | 10.7 | - |
| Consumer Defensive | 4.49 | - |
| Technology | 5.28 | - |
| Energy | 0.28 | - |
| Communication Services | 2.62 | - |
| Food Products | - | 2.16 |
| Capital Markets | - | 2.06 |
| Chemicals & Petrochemicals | - | 8.16 |
| Retailing | - | 3.04 |
| Consumer Durables | - | 10.37 |
| Automobiles | - | 3.76 |
| Construction | - | 6.87 |
| Agricultural Food & other Products | - | 1.38 |
| Industrial Products | - | 9.04 |
| Fertilizers & Agrochemicals | - | 2.71 |
| Finance | - | 6.47 |
| Electrical Equipment | - | 1.43 |
| Entertainment | - | 0.46 |
| Leisure Services | - | 5.18 |
| Agricultural, Commercial & Construction Vehicles | - | 0.2 |
| Household Products | - | 2.3 |
| Auto Components | - | 3.77 |
| IT - Software | - | 0.98 |
| Cement & Cement Products | - | 0.51 |
| Banks | - | 3.81 |
| Insurance | - | 1.3 |
| Power | - | 0.23 |
| Cigarettes & Tobacco Products | - | 0.35 |
| Realty | - | 1.25 |
| Commercial Services & Supplies | - | 1.51 |
| Textiles & Apparels | - | 2.23 |
| Healthcare Services | - | 2.41 |
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