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) | ₹15738 Cr | ₹35585 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 | -1.11% | -2.76% |
6 Month | 13.63% | 6.84% |
1 Year | -3.68% | -10.08% |
3 Year | 30% | 14.08% |
5 Year | 30.74% | 24.24% |
SIP Return Analysis
Scheme Name | Bandhan Small Cap Fund Regular Growth | SBI Small Cap Fund Regular Growth |
---|---|---|
6 Month | 2.29% | -0.09% |
1 Year | 13.03% | 4.14% |
3 Year | 27.28% | 11.22% |
5 Year | 25.71% | 15.04% |
Rolling Lumpsum Returns
Scheme Name | Bandhan Small Cap Fund Regular Growth | SBI Small Cap Fund Regular Growth |
---|---|---|
1 Year | 31.46% | 17.17% |
3 Year | 29.82% | 23.56% |
5 Year | 35.55% | 22.92% |
Risk Management
Scheme Name | Bandhan Small Cap Fund Regular Growth | SBI Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 17.88% | 11.59% |
Sharp | 1.16% | 0.6% |
Beta | 0.90% | 0.69% |
Alpha | 5.97% | -3.12% |
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 | 16.17 | 19.11 |
Small Cap | 67.29 | 79.13 |
Large Cap | 7.38 | - |
Mid Cap | 9.16 | 1.76 |
Sector Allocation
Scheme Name |
Bandhan Small Cap Fund Regular Growth |
SBI Small Cap Fund Regular Growth |
---|---|---|
Others | 12.41 | 16.29 |
Financial Services | 20.23 | 13.08 |
Consumer Cyclical | 12.25 | 20.11 |
Communication Services | 2.57 | 1.51 |
Industrials | 12.25 | 26.19 |
Healthcare | 11.8 | 2.53 |
Real Estate | 8.16 | 1.16 |
Utilities | 1.25 | 0.24 |
Basic Materials | 10.37 | 13.55 |
Consumer Defensive | 4.33 | 4.22 |
Technology | 4.29 | 1.12 |
Energy | 0.09 | - |
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