Compare Bandhan Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.6
3.54
NAV
₹47.28
₹28.56
Fund Started
03 Feb 2020
27 Jan 2020
Fund Size
₹20129.67 Cr
₹2492.96 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
10.31%
7.00%
3 Year
31.11%
25.25%
5 Year
23.74%
17.97%
Equity
87.08%
98.48%
Cash
12.83%
1.52%
Top 10 Holdings
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 3.61% |
Karur Vysya Bank Ltd. | 2.77% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.19% |
Laurus Labs Ltd. | 2.06% |
Aster DM Healthcare Ltd. | 2.05% |
Kirloskar Oil Engines Ltd. | 1.99% |
VA Tech Wabag Ltd. | 1.75% |
Radico Khaitan Ltd. | 1.73% |
Shaily Engineering Plastics Ltd. | 1.61% |
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 predominantly investing in equity and equity related securities of small cap companies.
Launch Date
03 Feb 2020
27 Jan 2020
