Compare Bandhan Small Cap Fund vs Kotak Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.97
0.78
NAV
₹52.84
₹20.79
Fund Started
03 Feb 2020
16 Mar 2023
Fund Size
₹25345.79 Cr
₹200.08 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
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1 Year
4.65%
1.08%
3 Year
27.89%
22.61%
5 Year
20.40%
-
Equity
86.78%
100.02%
Cash
13.14%
-0.02%
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% |
Karur Vysya Bank Ltd. | 3.81% |
Sona BLW Precision Forgings Ltd. | 3.74% |
Delhivery Ltd. | 3.59% |
Navin Fluorine International Ltd. | 3.45% |
Piramal Finance Ltd. | 3.30% |
Central Depository Services (India) Ltd. | 3.12% |
RBL Bank Ltd. | 2.79% |
Angel One Ltd. | 2.75% |
PNB Housing Finance Ltd. | 2.70% |
City Union Bank Ltd. | 2.68% |
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 replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors.
Launch Date
03 Feb 2020
16 Mar 2023
