Compare HSBC Small Cap Fund vs Bandhan Small Cap Fund
HSBC Small Cap Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
1.75
NAV
₹96.17
₹55.66
Fund Started
22 Apr 2014
03 Feb 2020
Fund Size
₹17830.20 Cr
₹28466.18 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
3.88%
6.65%
3 Year
14.28%
25.53%
5 Year
16.16%
18.01%
Equity
98.40%
91.80%
Cash
1.60%
8.15%
Top 10 Holdings
MTAR Technologies Ltd. | 2.81% |
Apar Industries Ltd. | 2.17% |
The Federal Bank Ltd. | 2.09% |
Karur Vysya Bank Ltd. | 1.93% |
GE Vernova T&D India Ltd | 1.89% |
Kirloskar Pneumatic Company Ltd. | 1.86% |
Sai Life Sciences Ltd. | 1.86% |
Radico Khaitan Ltd. | 1.74% |
PNB Housing Finance Ltd. | 1.74% |
Vijaya Diagnostic Centre Ltd. | 1.69% |
REC Ltd. | 3.19% |
Sobha Ltd. | 3.05% |
State Bank of India | 2.19% |
Arvind Ltd. | 1.91% |
LT Foods Ltd. | 1.84% |
The South Indian Bank Ltd. | 1.74% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.41% |
Paradeep Phosphates Ltd. | 1.30% |
Jubilant Pharmova Ltd. | 1.28% |
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
