Compare HSBC Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.7 | 1.63 |
NAV | ₹74.95 | ₹45.47 |
Fund Started | 22 Apr 2014 | 03 Feb 2020 |
Fund Size | ₹15968.70 Cr | ₹18990.28 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.7
1.63
NAV
₹74.95
₹45.47
Fund Started
22 Apr 2014
03 Feb 2020
Fund Size
₹15968.70 Cr
₹18990.28 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 1 year.
1 Year | -9.47% | 2.69% |
3 Year | 16.80% | 29.07% |
5 Year | 22.23% | 24.26% |
1 Year
-9.47%
2.69%
3 Year
16.80%
29.07%
5 Year
22.23%
24.26%
Equity | 98.91% | 90.31% |
Cash | 1.09% | 9.62% |
Equity
98.91%
90.31%
Cash
1.09%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.66% |
Karur Vysya Bank Ltd. | 2.41% |
eClerx Services Ltd. | 2.25% |
PNB Housing Finance Ltd. | 1.93% |
The Federal Bank Ltd. | 1.79% |
Time Technoplast Ltd. | 1.60% |
Lemon Tree Hotels Ltd. | 1.60% |
Nippon Life India Asset Management Ltd. | 1.57% |
City Union Bank Ltd. | 1.56% |
EIH Ltd. | 1.54% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 22 Apr 2014 | 03 Feb 2020 |
Description
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
22 Apr 2014
03 Feb 2020