Compare Bandhan Nifty Smallcap 250 Index Fund vs Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.9
NAV
₹11.89
₹42.35
Fund Started
12 Dec 2023
10 Oct 2018
Fund Size
₹67.45 Cr
₹9207.58 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
4.49%
9.97%
3 Year
-
25.42%
5 Year
-
22.88%
Equity
99.95%
99.01%
Cash
0.04%
0.99%
Top 10 Holdings
Karur Vysya Bank Ltd. | 1.61% |
Delhivery Ltd. | 1.37% |
Navin Fluorine International Ltd. | 1.33% |
Piramal Finance Ltd. | 1.30% |
Sona BLW Precision Forgings Ltd. | 1.27% |
Central Depository Services (India) Ltd. | 1.17% |
RBL Bank Ltd. | 1.03% |
City Union Bank Ltd. | 1.02% |
Aster DM Healthcare Ltd. | 1.00% |
JB Chemicals & Pharmaceuticals Ltd. | 0.99% |
Sai Life Sciences Ltd. | 5.22% |
Amber Enterprises India Ltd. | 4.77% |
Max Healthcare Institute Ltd. | 4.39% |
Krishna Institute of Medical Sciences Ltd | 4.29% |
Interglobe Aviation Ltd. | 4.27% |
Swiggy Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.26% |
Karur Vysya Bank Ltd. | 3.04% |
BSE Ltd. | 2.98% |
RBL Bank Ltd. | 2.77% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
12 Dec 2023
10 Oct 2018
