Compare JM Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.37
1.64
NAV
₹9.73
₹51.34
Fund Started
27 May 2024
03 Feb 2020
Fund Size
₹560.03 Cr
₹20129.67 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
2.34%
11.23%
3 Year
-
30.70%
5 Year
-
23.29%
Equity
99.48%
87.08%
Cash
0.01%
12.83%
Top 10 Holdings
Garware Hi-Tech Films Ltd. | 5.04% |
Acutaas Chemicals Ltd. | 4.89% |
Godfrey Phillips India Ltd. | 4.21% |
Amber Enterprises India Ltd. | 3.51% |
CreditAccess Grameen Ltd. | 3.20% |
Shaily Engineering Plastics Ltd. | 3.18% |
Onesource Specialty Pharma Ltd. | 3.10% |
Navin Fluorine International Ltd. | 3.00% |
Jana Small Finance Bank Ltd. | 2.91% |
TD Power Systems Ltd. | 2.74% |
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
-
-
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
