Compare HDFC 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
1.56
1.64
NAV
₹128.82
₹43.23
Fund Started
11 Feb 2008
03 Feb 2020
Fund Size
₹36940.54 Cr
₹19266.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 1 year.
1 Year
10.98%
11.49%
3 Year
17.01%
28.12%
5 Year
19.36%
21.35%
Equity
91.50%
91.11%
Cash
8.50%
8.83%
Top 10 Holdings
Firstsource Solutions Ltd. | 4.79% |
Bank Of Baroda | 3.80% |
eClerx Services Ltd. | 3.78% |
Aster DM Healthcare Ltd. | 3.58% |
Eris Lifesciences Ltd. | 2.44% |
Indian Bank | 2.39% |
Gabriel India Ltd. | 2.34% |
Fortis Healthcare Ltd. | 2.18% |
Krishna Institute of Medical Sciences Ltd | 1.82% |
The Great Eastern Shipping Company Ltd. | 1.70% |
Sobha Ltd. | 3.64% |
REC Ltd. | 3.52% |
LT Foods Ltd. | 2.39% |
The South Indian Bank Ltd. | 2.07% |
Info Edge (India) Ltd. | 1.44% |
Arvind Ltd. | 1.43% |
PNB Housing Finance Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.31% |
The Great Eastern Shipping Company Ltd. | 1.30% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.18% |
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in 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
11 Feb 2008
03 Feb 2020
