Kotak vs Bandhan Small Cap Fund compare

Overview

Scheme Name	Kotak Small Cap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Fund	Kotak Small Cap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16713 Cr	₹5872 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	24 Feb 2005	25 Feb 2020
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY Smallcap 250 TRI	BSE 250 SmallCap Index
Turn Over	6.71%	%
Expense Ratio	1.65	1.77
Manager	Arjun Khanna	Manish Gunwani
ISIN Code	INF174K01211	INF194KB1AJ8
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365	Exit load of 1%, if redeemed within 1 year./365

Scheme Name	Kotak Small Cap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
1 Month	1.45%	7.7%
6 Month	27.06%	34.27%
1 Year	42.45%	75.34%
3 Year	22.85%	29.25%
5 Year	33.78%	-

Scheme Name	Kotak Small Cap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	19.38%	25.86%
3 Year	43.88%	63.91%
5 Year	116.07%	110.47%

Scheme Name	Kotak Small Cap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
1 Year	35.74%	37.83%
3 Year	84.95%	88.36%
5 Year	127.27%	121.2%

Scheme Name	Kotak Small Cap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Standard Deviation	13%	17.04%
Sharp	1.15%	1.12%
Beta	0.66%	0.88%
Alpha	3.15%	3.51%

Scheme Name	Kotak Small Cap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Name	Arjun Khanna	Manish Gunwani
Total AUM	₹169639 Cr	₹8731 Cr
Fund Manage	24	4
	Kotak Small Cap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth

Scheme Name	Kotak Small Cap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Others	4.88	6.25
Small Cap	70.42	68.56
Mid Cap	17.92	16.96
Large Cap	6.81	8.26

Scheme Name	Kotak Small Cap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Others	4.3	6.25
Transport Services	4.34	1.37
Pharmaceuticals and Biotechnology	5.57	-
Healthcare Services	4.49	2.67
Banks	0.88	4.51
Industrial Products	10.59	4.28
Retailing	5.42	1.38
Consumer Durables	16.02	4.33
Chemicals and Petrochemicals	4.18	-
Agricultural Food and other Product	1.16	-
IT - Services	3.19	1.29
Electrical Equipment	0.39	3.67
Entertainment	0.83	-
Construction	7.18	0.57
Finance	1.44	13.8
Agricultural, Commercial and Constr	2.81	-
IT - Software	1.47	0.67
Textiles and Apparels	2.29	-
Auto Components	12.15	3.15
Telecom - Services	1.36	2.59
Food Products	0.45	1.03
Fertilizers and Agrochemicals	1.99	-
Capital Markets	1.5	4.76
Insurance	1.15	-
Ferrous Metals	0.94	1.53
Realty	1.48	4.07
Cement and Cement Products	1.27	-
Commercial Services and Supplies	1.19	-
Petroleum Products	-	1.95
Pharmaceuticals & Biotechnology	-	7.81
Textiles & Apparels	-	4.35
Cement & Cement Products	-	1.7
Paper, Forest & Jute Products	-	0.18
Telecom - Equipment & Accessories	-	0.51
IT - Hardware	-	1.59
Leisure Services	-	1.29
Aerospace & Defense	-	0.88
Fertilizers & Agrochemicals	-	0.36
Chemicals & Petrochemicals	-	3.5
Non - Ferrous Metals	-	0.57
Diversified Metals	-	0.5
Diversified	-	0.82
Gas	-	0.69
Agricultural Food & other Products	-	2.24
Oil	-	0.52
Power	-	1.33
Minerals & Mining	-	0.87
Personal Products	-	0.41
Automobiles	-	0.61
Commercial Services & Supplies	-	2.93
Household Products	-	0.39
Industrial Manufacturing	-	0.52
Beverages	-	0.86
Financial Technology (Fintech)	-	0.73