Compare Helios Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.31
1.62
NAV
₹9.07
₹43.78
Fund Started
06 Nov 2025
03 Feb 2020
Fund Size
₹652.62 Cr
₹19266.54 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
1 Year
-
15.18%
3 Year
-
28.59%
5 Year
-
21.69%
Equity
97.52%
91.11%
Cash
2.48%
8.83%
Top 10 Holdings
CarTrade Tech Ltd. | 2.13% |
Black Box Ltd. | 1.81% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.80% |
IDFC First Bank Ltd. | 1.80% |
Craftsman Automation Ltd. | 1.80% |
Multi Commodity Exchange Of India Ltd. | 1.79% |
Redington Ltd. | 1.78% |
Minda Corporation Ltd. | 1.77% |
Lemon Tree Hotels Ltd. | 1.75% |
Escorts Kubota Ltd. | 1.74% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly 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
06 Nov 2025
03 Feb 2020
