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
1.64
1.66
NAV
₹42.17
₹226.89
Fund Started
03 Feb 2020
23 Sep 1996
Fund Size
₹20474.12 Cr
₹27653.65 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
2.75%
-1.49%
3 Year
27.65%
17.96%
5 Year
20.77%
21.56%
Equity
89.75%
95.36%
Cash
10.19%
-0.60%
Top 10 Holdings
REC Ltd. | 3.56% |
Sobha Ltd. | 3.47% |
LT Foods Ltd. | 2.46% |
The South Indian Bank Ltd. | 2.13% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.36% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.34% |
PNB Housing Finance Ltd. | 1.32% |
Cholamandalam Financial Holdings Ltd. | 1.25% |
Apar Industries Ltd. | 1.23% |
Reliance Industries Ltd. | 9.36% |
RBL Bank Ltd. | 4.38% |
Sun TV Network Ltd. | 3.43% |
Adani Power Ltd. | 3.06% |
JIO Financial Services Ltd. | 2.85% |
Piramal Finance Ltd. | 2.73% |
Aster DM Healthcare Ltd. | 2.68% |
Anand Rathi Wealth Ltd. | 2.64% |
HFCL Ltd. | 2.23% |
Aegis Logistics Ltd. | 2.17% |
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
