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
1.91
1.77
NAV
₹11.42
₹47.87
Fund Started
10 Jan 2025
03 Feb 2020
Fund Size
₹4123.42 Cr
₹25345.79 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
4.05%
3.93%
3 Year
-
27.79%
5 Year
-
20.37%
Equity
97.34%
86.78%
Cash
2.66%
13.14%
Top 10 Holdings
Welspun Corp Ltd. | 2.96% |
Karur Vysya Bank Ltd. | 2.73% |
Cholamandalam Financial Holdings Ltd. | 2.68% |
Kirloskar Oil Engines Ltd. | 2.66% |
Godawari Power And Ispat Ltd. | 2.38% |
Anthem Biosciences Ltd. | 2.34% |
Krishna Institute of Medical Sciences Ltd | 2.09% |
Crisil Ltd. | 2.05% |
Voltamp Transformers Ltd. | 2.03% |
Tenneco Clean Air India Ltd | 2.02% |
REC Ltd. | 3.49% |
Sobha Ltd. | 3.28% |
LT Foods Ltd. | 2.14% |
The South Indian Bank Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.66% |
Arvind Ltd. | 1.55% |
The Great Eastern Shipping Company Ltd. | 1.32% |
The Karnataka Bank Ltd. | 1.29% |
Cholamandalam Financial Holdings Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.27% |
Name
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-
Start Date
-
-
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
