Compare Edelweiss Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.81 | 1.63 |
NAV | ₹41.36 | ₹43.83 |
Fund Started | 18 Jan 2019 | 03 Feb 2020 |
Fund Size | ₹5459.03 Cr | ₹18990.28 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | 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
1.81
1.63
NAV
₹41.36
₹43.83
Fund Started
18 Jan 2019
03 Feb 2020
Fund Size
₹5459.03 Cr
₹18990.28 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
1 Year | -1.77% | 0.13% |
3 Year | 18.03% | 27.74% |
5 Year | 21.64% | 23.36% |
1 Year
-1.77%
0.13%
3 Year
18.03%
27.74%
5 Year
21.64%
23.36%
Equity | 96.59% | 90.31% |
Cash | -0.19% | 9.62% |
Equity
96.59%
90.31%
Cash
-0.19%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
City Union Bank Ltd. | 3.70% |
Karur Vysya Bank Ltd. | 2.66% |
Multi Commodity Exchange Of India Ltd. | 2.64% |
UNO Minda Ltd. | 2.52% |
Navin Fluorine International Ltd. | 2.28% |
Kei Industries Ltd. | 2.27% |
Indian Bank | 2.23% |
Radico Khaitan Ltd. | 2.23% |
Century Plyboards (India) Ltd. | 2.11% |
PNB Housing Finance Ltd. | 2.03% |
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% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 18 Jan 2019 | 03 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
18 Jan 2019
03 Feb 2020