Compare Abakkus Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
5.07
2.07
NAV
₹11.13
₹47.91
Fund Started
26 Feb 2026
03 Feb 2020
Fund Size
₹453.38 Cr
₹20129.67 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 1 year.
1 Year
-
14.17%
3 Year
-
30.38%
5 Year
-
22.82%
Equity
50.23%
87.08%
Cash
12.56%
12.83%
Top 10 Holdings
Karur Vysya Bank Ltd. | 1.91% |
Kirloskar Oil Engines Ltd. | 1.76% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.75% |
PG Electroplast Ltd. | 1.71% |
Urban Company Ltd. | 1.70% |
PNB Housing Finance Ltd. | 1.67% |
Shriram Pistons & Rings Ltd | 1.66% |
Star Health and Allied Insurance Company Ltd. | 1.65% |
Alembic Pharmaceuticals Ltd. | 1.55% |
Welspun Corp Ltd. | 1.52% |
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities 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
26 Feb 2026
03 Feb 2020
