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
0.87
1.87
NAV
₹17.07
₹47.81
Fund Started
10 Nov 2022
03 Feb 2020
Fund Size
₹227.65 Cr
₹25345.79 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
1.91%
7.81%
3 Year
19.54%
29.30%
5 Year
-
21.68%
Equity
100.35%
86.78%
Cash
-0.86%
13.14%
Top 10 Holdings
Karur Vysya Bank Ltd. | 1.40% |
Sona BLW Precision Forgings Ltd. | 1.37% |
Delhivery Ltd. | 1.31% |
Navin Fluorine International Ltd. | 1.26% |
Piramal Finance Ltd. | 1.21% |
Central Depository Services (India) Ltd. | 1.14% |
RBL Bank Ltd. | 1.02% |
Angel One Ltd. | 1.01% |
PNB Housing Finance Ltd. | 0.99% |
City Union Bank Ltd. | 0.98% |
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% |
Name
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-
Start Date
-
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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
