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
2.21
1.97
NAV
₹10.37
₹52.84
Fund Started
06 Nov 2025
03 Feb 2020
Fund Size
₹932.43 Cr
₹25345.79 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
1 Year
-
4.65%
3 Year
-
27.89%
5 Year
-
20.40%
Equity
98.33%
86.78%
Cash
1.67%
13.14%
Top 10 Holdings
MTAR Technologies Ltd. | 2.43% |
Voltamp Transformers Ltd. | 1.94% |
Shadowfax Technologies Ltd. | 1.93% |
Data Patterns (India) Ltd. | 1.93% |
TD Power Systems Ltd. | 1.89% |
City Union Bank Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.78% |
BSE Ltd. | 1.70% |
Ather Energy Ltd. | 1.69% |
Delhivery Ltd. | 1.67% |
REC Ltd. | 3.49% |
Sobha Ltd. | 3.28% |
LT Foods Ltd. | 2.14% |
The South Indian Bank Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.66% |
Arvind Ltd. | 1.55% |
The Great Eastern Shipping Company Ltd. | 1.32% |
The Karnataka Bank Ltd. | 1.29% |
Cholamandalam Financial Holdings Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.27% |
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
