Compare JM Small Cap Fund vs Bandhan Small Cap Fund
JM Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.54
1.72
NAV
₹11.50
₹55.80
Fund Started
27 May 2024
03 Feb 2020
Fund Size
₹941.35 Cr
₹35855.60 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
9.68%
7.66%
3 Year
-
20.41%
5 Year
-
16.28%
Equity
97.33%
86.38%
Cash
2.67%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Garware Hi-Tech Films Ltd. | 4.50% |
Navin Fluorine International Ltd. | 2.99% |
Acutaas Chemicals Ltd. | 2.91% |
Five-Star Business Finance Ltd. | 2.69% |
Shaily Engineering Plastics Ltd. | 2.45% |
Fusion Finance Ltd. | 2.30% |
TD Power Systems Ltd. | 2.13% |
Avalon Technologies Ltd. | 2.07% |
Jana Small Finance Bank Ltd. | 2.00% |
Pine Labs Ltd. | 1.98% |
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
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
27 May 2024
03 Feb 2020
