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
1.64
NAV
₹9.60
₹50.82
Fund Started
06 Nov 2025
03 Feb 2020
Fund Size
₹726.45 Cr
₹20129.67 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
1 Year
-
10.74%
3 Year
-
30.10%
5 Year
-
23.06%
Equity
95.17%
87.08%
Cash
4.83%
12.83%
Top 10 Holdings
Acutaas Chemicals Ltd. | 2.03% |
Voltamp Transformers Ltd. | 1.85% |
Multi Commodity Exchange Of India Ltd. | 1.84% |
Data Patterns (India) Ltd. | 1.84% |
TD Power Systems Ltd. | 1.79% |
Ather Energy Ltd. | 1.75% |
JB Chemicals & Pharmaceuticals Ltd. | 1.71% |
Syrma SGS Technology Ltd. | 1.70% |
Delhivery Ltd. | 1.69% |
GE Vernova T&D India Ltd | 1.68% |
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
-
-
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
