Compare Axis Nifty Smallcap 50 Index Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.64
NAV
₹16.03
₹41.93
Fund Started
21 Feb 2022
03 Feb 2020
Fund Size
₹538.00 Cr
₹20474.12 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
6.87%
8.58%
3 Year
22.51%
27.42%
5 Year
-
20.41%
Equity
99.92%
89.75%
Cash
-0.12%
10.19%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 8.64% |
Laurus Labs Ltd. | 5.79% |
Karur Vysya Bank Ltd. | 4.27% |
Delhivery Ltd. | 3.27% |
Navin Fluorine International Ltd. | 3.19% |
Central Depository Services (India) Ltd. | 3.14% |
Radico Khaitan Ltd. | 2.87% |
Amber Enterprises India Ltd. | 2.40% |
JB Chemicals & Pharmaceuticals Ltd. | 2.33% |
Redington Ltd. | 2.30% |
REC Ltd. | 3.56% |
Sobha Ltd. | 3.47% |
LT Foods Ltd. | 2.46% |
The South Indian Bank Ltd. | 2.13% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.36% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.34% |
PNB Housing Finance Ltd. | 1.32% |
Cholamandalam Financial Holdings Ltd. | 1.25% |
Apar Industries Ltd. | 1.23% |
Name
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Start Date
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Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
21 Feb 2022
03 Feb 2020
