Compare HSBC Small Cap Fund vs Bandhan Small Cap Fund
HSBC Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
1.72
NAV
₹87.10
₹51.02
Fund Started
22 Apr 2014
03 Feb 2020
Fund Size
₹18512.70 Cr
₹35855.60 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
7.85%
8.68%
3 Year
11.31%
21.07%
5 Year
13.61%
16.26%
Equity
99.21%
86.38%
Cash
0.79%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Apar Industries Ltd. | 2.66% |
Sai Life Sciences Ltd. | 2.21% |
Engineers India Ltd. | 2.18% |
Karur Vysya Bank Ltd. | 2.04% |
Welspun Living Ltd. | 1.98% |
PNB Housing Finance Ltd. | 1.96% |
The Federal Bank Ltd. | 1.94% |
Vijaya Diagnostic Centre Ltd. | 1.94% |
Navin Fluorine International Ltd. | 1.88% |
Neuland Laboratories Ltd. | 1.86% |
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
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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
