Compare Bandhan Small Cap Fund vs Nippon India Small Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.35
NAV
₹47.60
₹171.74
Fund Started
03 Feb 2020
26 Aug 2010
Fund Size
₹25345.79 Cr
₹72672.99 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year.
1 Year
7.66%
5.45%
3 Year
29.14%
19.96%
5 Year
21.71%
21.12%
Equity
86.78%
97.17%
Cash
13.14%
2.60%
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% |
HDFC Bank Ltd. | 1.89% |
Multi Commodity Exchange Of India Ltd. | 1.76% |
Bharat Heavy Electricals Ltd. | 1.67% |
TD Power Systems Ltd. | 1.54% |
Apar Industries Ltd. | 1.49% |
Karur Vysya Bank Ltd. | 1.29% |
Zydus Wellness Ltd. | 1.21% |
NLC India Ltd. | 1.18% |
State Bank of India | 1.18% |
Kirloskar Brothers Ltd. | 1.08% |
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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
03 Feb 2020
26 Aug 2010
