Compare Mahindra Manulife Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.85 | 1.63 |
NAV | ₹18.07 | ₹43.83 |
Fund Started | 21 Nov 2022 | 03 Feb 2020 |
Fund Size | ₹4223.69 Cr | ₹18990.28 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.85
1.63
NAV
₹18.07
₹43.83
Fund Started
21 Nov 2022
03 Feb 2020
Fund Size
₹4223.69 Cr
₹18990.28 Cr
Exit Load
Exit load of 1% if redeemed within 3 months
Exit load of 1%, if redeemed within 1 year.
1 Year | -4.67% | -0.94% |
3 Year | 22.37% | 28.14% |
5 Year | - | 23.47% |
1 Year
-4.67%
-0.94%
3 Year
22.37%
28.14%
5 Year
-
23.47%
Equity | 92.80% | 90.31% |
Cash | 7.20% | 9.62% |
Equity
92.80%
90.31%
Cash
7.20%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
APL Apollo Tubes Ltd. | 3.87% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
IIFL Finance Ltd. | 2.73% |
The Ramco Cements Ltd. | 2.49% |
Usha Martin Ltd. | 2.44% |
Radico Khaitan Ltd. | 2.33% |
Neuland Laboratories Ltd. | 2.32% |
Glenmark Pharmaceuticals Ltd. | 2.28% |
Divi's Laboratories Ltd. | 2.04% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.00% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 21 Nov 2022 | 03 Feb 2020 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
21 Nov 2022
03 Feb 2020