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
1.06
1.77
NAV
₹11.30
₹52.80
Fund Started
25 Feb 2025
03 Feb 2020
Fund Size
₹31.29 Cr
₹25345.79 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
-5.56%
3.93%
3 Year
-
27.79%
5 Year
-
20.37%
Equity
100.17%
86.78%
Cash
-0.17%
13.14%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 4.01% |
Anand Rathi Wealth Ltd. | 3.54% |
Navin Fluorine International Ltd. | 3.52% |
Radico Khaitan Ltd. | 3.09% |
Laurus Labs Ltd. | 3.02% |
City Union Bank Ltd. | 2.75% |
Manappuram Finance Ltd. | 2.67% |
Central Depository Services (India) Ltd. | 2.56% |
Computer Age Management Services Ltd. | 2.45% |
Hindustan Copper Ltd. | 2.41% |
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
-
-
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
