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
1.83
1.77
NAV
₹49.45
₹52.84
Fund Started
18 Jan 2019
03 Feb 2020
Fund Size
₹5952.01 Cr
₹25345.79 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
2.75%
4.65%
3 Year
17.11%
27.89%
5 Year
17.09%
20.40%
Equity
96.68%
86.78%
Cash
-0.28%
13.14%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.50% |
City Union Bank Ltd. | 3.41% |
Karur Vysya Bank Ltd. | 2.72% |
Kei Industries Ltd. | 2.27% |
Ajanta Pharma Ltd. | 2.13% |
Radico Khaitan Ltd. | 2.12% |
Indian Bank | 2.08% |
PNB Housing Finance Ltd. | 2.05% |
UNO Minda Ltd. | 2.00% |
Krishna Institute of Medical Sciences Ltd | 1.97% |
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
-
-
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
