Compare Edelweiss Nifty Smallcap 250 Index Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.78 | 1.63 |
NAV | ₹15.75 | ₹43.83 |
Fund Started | 10 Nov 2022 | 03 Feb 2020 |
Fund Size | ₹189.28 Cr | ₹18990.28 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.78
1.63
NAV
₹15.75
₹43.83
Fund Started
10 Nov 2022
03 Feb 2020
Fund Size
₹189.28 Cr
₹18990.28 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year | -6.52% | 0.13% |
3 Year | 17.67% | 27.74% |
5 Year | - | 23.36% |
1 Year
-6.52%
0.13%
3 Year
17.67%
27.74%
5 Year
-
23.36%
Equity | 99.93% | 90.31% |
Cash | -0.31% | 9.62% |
Equity
99.93%
90.31%
Cash
-0.31%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.83% |
Laurus Labs Ltd. | 2.14% |
Radico Khaitan Ltd. | 1.28% |
Central Depository Services (India) Ltd. | 1.28% |
Karur Vysya Bank Ltd. | 1.24% |
Delhivery Ltd. | 1.09% |
Navin Fluorine International Ltd. | 1.08% |
City Union Bank Ltd. | 1.04% |
RBL Bank Ltd. | 0.95% |
Cholamandalam Financial Holdings Ltd. | 0.89% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 10 Nov 2022 | 03 Feb 2020 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
10 Nov 2022
03 Feb 2020