Compare Abakkus Small Cap Fund vs Bandhan Small Cap Fund
Abakkus Small Cap Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.78
1.75
NAV
₹12.18
₹55.66
Fund Started
26 Feb 2026
03 Feb 2020
Fund Size
₹1494.41 Cr
₹28466.18 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
-
6.65%
3 Year
-
25.53%
5 Year
-
18.01%
Equity
88.81%
91.80%
Cash
9.21%
8.15%
Top 10 Holdings
Kirloskar Oil Engines Ltd. | 1.97% |
Cemindia Projects Ltd. | 1.82% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.80% |
Dr. Lal Pathlabs Ltd. | 1.76% |
Star Health and Allied Insurance Company Ltd. | 1.75% |
PNB Housing Finance Ltd. | 1.74% |
Computer Age Management Services Ltd. | 1.73% |
Alembic Pharmaceuticals Ltd. | 1.68% |
Equitas Small Finance Bank Ltd. | 1.67% |
Aether Industries Ltd. | 1.67% |
REC Ltd. | 3.19% |
Sobha Ltd. | 3.05% |
State Bank of India | 2.19% |
Arvind Ltd. | 1.91% |
LT Foods Ltd. | 1.84% |
The South Indian Bank Ltd. | 1.74% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.41% |
Paradeep Phosphates Ltd. | 1.30% |
Jubilant Pharmova Ltd. | 1.28% |
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
