Compare Bandhan Small Cap Fund vs Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.59
1.73
NAV
₹52.86
₹48.09
Fund Started
03 Feb 2020
10 Oct 2018
Fund Size
₹25345.79 Cr
₹11038.23 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
5.24%
6.32%
3 Year
28.59%
22.43%
5 Year
21.25%
19.75%
Equity
86.78%
99.87%
Cash
13.14%
0.13%
Top 10 Holdings
REC Ltd. | 3.49% |
Sobha Ltd. | 3.28% |
LT Foods Ltd. | 2.14% |
The South Indian Bank Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.66% |
Arvind Ltd. | 1.55% |
The Great Eastern Shipping Company Ltd. | 1.32% |
The Karnataka Bank Ltd. | 1.29% |
Cholamandalam Financial Holdings Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.27% |
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
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Start Date
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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 Smallcap companies.
Launch Date
03 Feb 2020
10 Oct 2018
