Compare Helios Small Cap Fund vs Bandhan Small Cap Fund
Helios Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.4
1.72
NAV
₹10.86
₹55.80
Fund Started
06 Nov 2025
03 Feb 2020
Fund Size
₹1885.23 Cr
₹35855.60 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
1 Year
-
7.66%
3 Year
-
20.41%
5 Year
-
16.28%
Equity
97.98%
86.38%
Cash
2.02%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Shadowfax Technologies Ltd. | 2.22% |
Multi Commodity Exchange Of India Ltd. | 1.91% |
Ather Energy Ltd. | 1.77% |
CarTrade Tech Ltd. | 1.72% |
Swiggy Ltd. | 1.65% |
Redington Ltd. | 1.64% |
Edelweiss Financial Services Ltd. | 1.59% |
Tips Industries Ltd. | 1.57% |
Carborundum Universal Ltd. | 1.55% |
Lalithaa Jewellery Mart Ltd. | 1.54% |
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
-
-
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
