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Tata Small Cap Fund vs Bandhan Small Cap Fund compare

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tortoise-icon Bandhan Small Cap Fund Regular Growth

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tortoise-icon Tata Small Cap Fund Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Bandhan Small Cap Fund Regular Growth Tata Small Cap Fund Regular Growth
Fund Bandhan Small Cap Fund Regular Growth Tata Small Cap Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9236 Cr ₹8883 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 26 Feb 2020 12 Nov 2018
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap TRI NIFTY Smallcap 250 TRI
Turn Over % 4.59%
Expense Ratio 1.72 1.7
Manager Manish Gunwani Chandraprakash Padiyar
ISIN Code INF194KB1AJ8 INF277K015O2
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 Tata 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 Tata Small Cap Fund Regular Growth
1 Month 8.71% 6.12%
6 Month -12.64% -16.92%
1 Year 16.02% 7.89%
3 Year 24.54% 19.53%
5 Year 35.15% 33.91%

SIP Return Analysis

Scheme Name Bandhan Small Cap Fund Regular Growth Tata Small Cap Fund Regular Growth
6 Month -6.96% -8.39%
1 Year -12.91% -19%
3 Year 25.88% 14.85%
5 Year 26.15% 22.35%

Rolling Lumpsum Returns

Scheme Name Bandhan Small Cap Fund Regular Growth Tata Small Cap Fund Regular Growth
1 Year 44.23% 28.19%
3 Year 29.91% 29.82%
5 Year - 28.63%

Risk Management

Scheme Name Bandhan Small Cap Fund Regular Growth Tata Small Cap Fund Regular Growth
Standard Deviation 17.776% 15.861%
Sharp 0.978% 0.793%
Beta 0.905% 0.736%
Alpha 4.369% 3.356%

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Fund Managers

Scheme Name Bandhan Small Cap Fund Regular Growth Tata Small Cap Fund Regular Growth
Name Manish Gunwani Chandraprakash Padiyar
Total AUM ₹8731 Cr ₹15627 Cr
Funds Managed 4 3
Bandhan Small Cap Fund Regular Growth Tata Small Cap Fund Regular Growth

Market Cap

Scheme Name

Bandhan Small Cap Fund Regular Growth

Tata Small Cap Fund Regular Growth

Others 8.74 7.03
Large Cap 5.39 -
Small Cap 74.4 84.22
Mid Cap 11.48 8.75

Sector Allocation

Scheme Name

Bandhan Small Cap Fund Regular Growth

Tata Small Cap Fund Regular Growth

Others 8.5 8.25
Basic Materials 11.69 18.16
Energy 0.41 -
Financial Services 18.71 8.32
Consumer Cyclical 13.18 15.97
Communication Services 0.84 -
Healthcare 12.33 10.59
Industrials 14.98 24.35
Real Estate 7.4 3.86
Utilities 1.79 0.82
Consumer Defensive 5.33 3.84
Technology 4.84 5.85

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