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
0.97
1.87
NAV
₹13.13
₹52.97
Fund Started
12 Dec 2023
10 Oct 2018
Fund Size
₹91.96 Cr
₹13384.88 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
0.69%
9.14%
3 Year
-
22.54%
5 Year
-
18.91%
Equity
99.98%
98.75%
Cash
0.02%
1.25%
Top 10 Holdings
Navin Fluorine International Ltd. | 1.33% |
Karur Vysya Bank Ltd. | 1.31% |
Sona BLW Precision Forgings Ltd. | 1.31% |
Delhivery Ltd. | 1.24% |
Piramal Finance Ltd. | 1.22% |
Central Depository Services (India) Ltd. | 1.09% |
Ather Energy Ltd. | 1.03% |
HFCL Ltd. | 1.02% |
Angel One Ltd. | 1.01% |
Krishna Institute of Medical Sciences Ltd | 0.99% |
Sai Life Sciences Ltd. | 4.90% |
Aditya Infotech Ltd. | 4.55% |
Krishna Institute of Medical Sciences Ltd | 4.49% |
Amber Enterprises India Ltd. | 4.20% |
Interglobe Aviation Ltd. | 3.99% |
Eternal Ltd. | 3.91% |
Max Healthcare Institute Ltd. | 3.86% |
Craftsman Automation Ltd. | 2.56% |
Prestige Estates Projects Ltd. | 2.46% |
RBL Bank Ltd. | 2.43% |
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
