Compare Edelweiss Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.94
1.76
NAV
₹52.93
₹55.76
Fund Started
18 Jan 2019
03 Feb 2020
Fund Size
₹6579.72 Cr
₹28466.18 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
4.22%
4.77%
3 Year
16.38%
26.29%
5 Year
16.84%
18.97%
Equity
97.54%
91.80%
Cash
0.35%
8.15%
Top 10 Holdings
City Union Bank Ltd. | 3.18% |
Multi Commodity Exchange Of India Ltd. | 2.63% |
Karur Vysya Bank Ltd. | 2.48% |
Fortis Healthcare Ltd. | 2.46% |
Ajanta Pharma Ltd. | 2.34% |
Avalon Technologies Ltd. | 2.29% |
Krishna Institute of Medical Sciences Ltd | 2.17% |
Kei Industries Ltd. | 2.15% |
PNB Housing Finance Ltd. | 2.09% |
Gabriel India Ltd. | 2.07% |
REC Ltd. | 3.19% |
Sobha Ltd. | 3.05% |
State Bank of India | 2.19% |
Arvind Ltd. | 1.91% |
LT Foods Ltd. | 1.84% |
The South Indian Bank Ltd. | 1.74% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.41% |
Paradeep Phosphates Ltd. | 1.30% |
Jubilant Pharmova Ltd. | 1.28% |
Name
-
-
Start Date
-
-
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
