Compare Groww Nifty Smallcap 250 Index Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.63 |
NAV | ₹10.21 | ₹43.83 |
Fund Started | 09 Feb 2024 | 03 Feb 2020 |
Fund Size | ₹119.67 Cr | ₹18990.28 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.63
NAV
₹10.21
₹43.83
Fund Started
09 Feb 2024
03 Feb 2020
Fund Size
₹119.67 Cr
₹18990.28 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1%, if redeemed within 1 year.
1 Year | -6.50% | 0.13% |
3 Year | - | 27.74% |
5 Year | - | 23.36% |
1 Year
-6.50%
0.13%
3 Year
-
27.74%
5 Year
-
23.36%
Equity | 100.24% | 90.31% |
Cash | -0.24% | 9.62% |
Equity
100.24%
90.31%
Cash
-0.24%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.83% |
Laurus Labs Ltd. | 2.15% |
Radico Khaitan Ltd. | 1.29% |
Central Depository Services (India) Ltd. | 1.28% |
Karur Vysya Bank Ltd. | 1.24% |
Delhivery Ltd. | 1.10% |
Navin Fluorine International Ltd. | 1.09% |
City Union Bank Ltd. | 1.05% |
RBL Bank Ltd. | 0.95% |
Cholamandalam Financial Holdings Ltd. | 0.90% |
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 investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 09 Feb 2024 | 03 Feb 2020 |
Description
The Scheme seeks to investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
09 Feb 2024
03 Feb 2020