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
0.93
1.73
NAV
₹12.36
₹48.90
Fund Started
12 Dec 2023
10 Oct 2018
Fund Size
₹82.90 Cr
₹11038.23 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
-1.22%
5.95%
3 Year
-
22.52%
5 Year
-
19.76%
Equity
100.05%
99.87%
Cash
-0.05%
0.13%
Top 10 Holdings
Karur Vysya Bank Ltd. | 1.39% |
Sona BLW Precision Forgings Ltd. | 1.37% |
Delhivery Ltd. | 1.31% |
Navin Fluorine International Ltd. | 1.26% |
Piramal Finance Ltd. | 1.21% |
Central Depository Services (India) Ltd. | 1.14% |
RBL Bank Ltd. | 1.02% |
Angel One Ltd. | 1.00% |
PNB Housing Finance Ltd. | 0.99% |
City Union Bank Ltd. | 0.98% |
Amber Enterprises India Ltd. | 4.87% |
Sai Life Sciences Ltd. | 4.79% |
Max Healthcare Institute Ltd. | 4.12% |
Interglobe Aviation Ltd. | 3.88% |
Krishna Institute of Medical Sciences Ltd | 3.84% |
Aditya Infotech Ltd. | 3.52% |
Eternal Ltd. | 3.52% |
BSE Ltd. | 3.00% |
RBL Bank Ltd. | 2.69% |
Karur Vysya Bank Ltd. | 2.57% |
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
