Compare Bandhan Small Cap Fund vs Invesco India Small Cap Fund
Bandhan Small Cap Fund
EquitySmall Cap
Invesco India Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.84
NAV
₹56.50
₹51.98
Fund Started
03 Feb 2020
10 Oct 2018
Fund Size
₹35855.60 Cr
₹16130.64 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
8.68%
7.67%
3 Year
21.07%
18.89%
5 Year
16.26%
15.93%
Equity
86.38%
98.92%
Cash
13.53%
1.08%
Top 10 Holdings
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.14% |
Eternal Ltd. | 4.38% |
Aditya Infotech Ltd. | 3.98% |
Amber Enterprises India Ltd. | 3.69% |
Krishna Institute of Medical Sciences Ltd | 3.42% |
Interglobe Aviation Ltd. | 3.08% |
Max Healthcare Institute Ltd. | 2.98% |
Prestige Estates Projects Ltd. | 2.73% |
Paradeep Phosphates Ltd. | 2.44% |
Craftsman Automation Ltd. | 2.34% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Small cap entities.
Launch Date
03 Feb 2020
10 Oct 2018
