Compare Bandhan Small Cap Fund vs Quant Small Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.8
1.58
NAV
₹53.25
₹294.21
Fund Started
03 Feb 2020
23 Sep 1996
Fund Size
₹25345.79 Cr
₹30373.69 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
7.48%
7.14%
3 Year
29.36%
21.13%
5 Year
21.34%
20.55%
Equity
86.78%
95.21%
Cash
13.14%
3.53%
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% |
Reliance Industries Ltd. | 9.47% |
RBL Bank Ltd. | 4.75% |
Adani Power Ltd. | 4.38% |
HFCL Ltd. | 3.44% |
Sun TV Network Ltd. | 2.92% |
Piramal Finance Ltd. | 2.85% |
Anand Rathi Wealth Ltd. | 2.81% |
Aster DM Healthcare Ltd. | 2.61% |
Adani Green Energy Ltd. | 2.20% |
Adani Enterprises Ltd. | 2.19% |
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 in a well-diversified portfolio of small cap companies.
Launch Date
03 Feb 2020
23 Sep 1996
