Compare Helios Small Cap Fund vs Bandhan Small Cap Fund
Helios Small Cap Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.44
1.75
NAV
₹11.00
₹55.66
Fund Started
06 Nov 2025
03 Feb 2020
Fund Size
₹1242.70 Cr
₹28466.18 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
1 Year
-
6.65%
3 Year
-
25.53%
5 Year
-
18.01%
Equity
98.26%
91.80%
Cash
1.74%
8.15%
Top 10 Holdings
Gokaldas Exports Ltd. | 2.24% |
CarTrade Tech Ltd. | 2.16% |
BSE Ltd. | 1.98% |
Shadowfax Technologies Ltd. | 1.98% |
Amagi Media Labs Ltd. | 1.89% |
Data Patterns (India) Ltd. | 1.84% |
Syrma SGS Technology Ltd. | 1.79% |
TD Power Systems Ltd. | 1.73% |
Honasa Consumer Ltd. | 1.67% |
NBCC (India) Ltd. | 1.66% |
REC Ltd. | 3.19% |
Sobha Ltd. | 3.05% |
State Bank of India | 2.19% |
Arvind Ltd. | 1.91% |
LT Foods Ltd. | 1.84% |
The South Indian Bank Ltd. | 1.74% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.41% |
Paradeep Phosphates Ltd. | 1.30% |
Jubilant Pharmova Ltd. | 1.28% |
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
