Compare Kotak Nifty Smallcap 50 Index Fund vs Bandhan Small Cap Fund
Kotak Nifty Smallcap 50 Index Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.92
1.72
NAV
₹22.14
₹55.80
Fund Started
16 Mar 2023
03 Feb 2020
Fund Size
₹259.53 Cr
₹35855.60 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
8.03%
7.66%
3 Year
15.42%
20.41%
5 Year
-
16.28%
Equity
98.62%
86.38%
Cash
1.38%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Sona BLW Precision Forgings Ltd. | 4.42% |
Welspun Corp Ltd. | 4.21% |
Karur Vysya Bank Ltd. | 3.63% |
Navin Fluorine International Ltd. | 3.59% |
Ather Energy Ltd. | 3.35% |
RBL Bank Ltd. | 2.96% |
Delhivery Ltd. | 2.92% |
Redington Ltd. | 2.86% |
Gland Pharma Ltd. | 2.73% |
Central Depository Services (India) Ltd. | 2.66% |
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 seeks to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
16 Mar 2023
03 Feb 2020
