Compare HDFC Small Cap Fund vs Bandhan Small Cap Fund
HDFC Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.56
1.72
NAV
₹155.06
₹56.50
Fund Started
11 Feb 2008
03 Feb 2020
Fund Size
₹40800.81 Cr
₹35855.60 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 1 year.
1 Year
-4.80%
8.68%
3 Year
8.28%
21.07%
5 Year
11.69%
16.26%
Equity
90.07%
86.38%
Cash
9.93%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 3.68% |
Aster DM Quality Care Ltd. | 3.37% |
Gabriel India Ltd. | 3.09% |
eClerx Services Ltd. | 2.92% |
Bank Of Baroda | 2.65% |
Krishna Institute of Medical Sciences Ltd | 2.04% |
Apar Industries Ltd. | 1.92% |
Indian Bank | 1.91% |
Pearl Global Industries Ltd. | 1.90% |
Eris Lifesciences Ltd. | 1.89% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
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
