Compare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.64
NAV
₹10.13
₹43.15
Fund Started
25 Feb 2025
03 Feb 2020
Fund Size
₹24.70 Cr
₹20474.12 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
-
9.82%
3 Year
-
27.52%
5 Year
-
21.05%
Equity
100.25%
89.75%
Cash
-0.25%
10.19%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.57% |
Navin Fluorine International Ltd. | 3.29% |
City Union Bank Ltd. | 3.22% |
Hindustan Copper Ltd. | 3.21% |
Anand Rathi Wealth Ltd. | 2.97% |
Central Depository Services (India) Ltd. | 2.78% |
Laurus Labs Ltd. | 2.77% |
Manappuram Finance Ltd. | 2.71% |
Radico Khaitan Ltd. | 2.67% |
Computer Age Management Services Ltd. | 2.41% |
REC Ltd. | 3.56% |
Sobha Ltd. | 3.47% |
LT Foods Ltd. | 2.46% |
The South Indian Bank Ltd. | 2.13% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.36% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.34% |
PNB Housing Finance Ltd. | 1.32% |
Cholamandalam Financial Holdings Ltd. | 1.25% |
Apar Industries Ltd. | 1.23% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
25 Feb 2025
03 Feb 2020
