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
1.57
1.64
NAV
₹133.45
₹46.63
Fund Started
11 Feb 2008
03 Feb 2020
Fund Size
₹33724.28 Cr
₹20129.67 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 1 year.
1 Year
8.77%
11.23%
3 Year
17.92%
30.70%
5 Year
19.80%
23.29%
Equity
89.73%
87.08%
Cash
10.27%
12.83%
Top 10 Holdings
Aster DM Healthcare Ltd. | 4.78% |
Bank Of Baroda | 3.44% |
Firstsource Solutions Ltd. | 3.42% |
Eris Lifesciences Ltd. | 2.59% |
eClerx Services Ltd. | 2.55% |
Indian Bank | 2.43% |
Gabriel India Ltd. | 2.38% |
Fortis Healthcare Ltd. | 2.23% |
The Great Eastern Shipping Company Ltd. | 2.19% |
Krishna Institute of Medical Sciences Ltd | 2.05% |
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
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
