Compare Mirae Asset Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.89 | 1.63 |
NAV | ₹11.34 | ₹44.21 |
Fund Started | 10 Jan 2025 | 03 Feb 2020 |
Fund Size | ₹2879.95 Cr | ₹18990.28 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.89
1.63
NAV
₹11.34
₹44.21
Fund Started
10 Jan 2025
03 Feb 2020
Fund Size
₹2879.95 Cr
₹18990.28 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 1 year.
1 Year | - | -0.94% |
3 Year | - | 28.14% |
5 Year | - | 23.47% |
1 Year
-
-0.94%
3 Year
-
28.14%
5 Year
-
23.47%
Equity | 95.51% | 90.31% |
Cash | 4.49% | 9.62% |
Equity
95.51%
90.31%
Cash
4.49%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Karur Vysya Bank Ltd. | 3.18% |
Cholamandalam Financial Holdings Ltd. | 3.13% |
K.P.R. Mill Ltd. | 2.30% |
Narayana Hrudayalaya Ltd. | 2.08% |
Welspun Corp Ltd. | 2.07% |
Can Fin Homes Ltd. | 2.06% |
Timken India Ltd. | 2.05% |
Kirloskar Oil Engines Ltd. | 2.02% |
Godawari Power And Ispat Ltd. | 2.01% |
Motherson Sumi Wiring 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 | Siddharth Srivastava | - |
Start Date | 10 Jan 2025 | - |
Name
Siddharth Srivastava
-
Start Date
10 Jan 2025
-
Description | The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 10 Jan 2025 | 03 Feb 2020 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
10 Jan 2025
03 Feb 2020