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
1.72
1.64
NAV
₹78.16
₹46.50
Fund Started
22 Apr 2014
03 Feb 2020
Fund Size
₹13881.79 Cr
₹20129.67 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
6.38%
10.81%
3 Year
16.97%
30.62%
5 Year
20.47%
23.46%
Equity
97.12%
87.08%
Cash
2.88%
12.83%
Top 10 Holdings
Karur Vysya Bank Ltd. | 3.04% |
The Federal Bank Ltd. | 2.00% |
MTAR Technologies Ltd. | 1.95% |
Apar Industries Ltd. | 1.93% |
Sai Life Sciences Ltd. | 1.88% |
PNB Housing Finance Ltd. | 1.86% |
Aster DM Healthcare Ltd. | 1.72% |
Supreme Petrochem Ltd. | 1.70% |
GE Vernova T&D India Ltd | 1.69% |
National Aluminium Company Ltd. | 1.65% |
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
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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
