Compare Kotak Nifty Smallcap 50 Index Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.91
1.76
NAV
₹22.45
₹55.76
Fund Started
16 Mar 2023
03 Feb 2020
Fund Size
₹220.34 Cr
₹28466.18 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
4.21%
4.77%
3 Year
22.12%
26.29%
5 Year
-
18.97%
Equity
100.16%
91.80%
Cash
-0.16%
8.15%
Top 10 Holdings
Navin Fluorine International Ltd. | 3.72% |
Karur Vysya Bank Ltd. | 3.68% |
Sona BLW Precision Forgings Ltd. | 3.66% |
Delhivery Ltd. | 3.48% |
Piramal Finance Ltd. | 3.43% |
Central Depository Services (India) Ltd. | 3.06% |
Angel One Ltd. | 2.83% |
City Union Bank Ltd. | 2.64% |
Gland Pharma Ltd. | 2.62% |
Welspun Corp Ltd. | 2.62% |
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 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
