Compare Nippon India Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.4
1.64
NAV
₹157.62
₹43.23
Fund Started
26 Aug 2010
03 Feb 2020
Fund Size
₹65812.16 Cr
₹19266.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
1 Year
10.28%
11.49%
3 Year
19.61%
28.12%
5 Year
21.65%
21.35%
Equity
95.79%
91.11%
Cash
4.21%
8.83%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.37% |
HDFC Bank Ltd. | 2.16% |
State Bank of India | 1.69% |
Karur Vysya Bank Ltd. | 1.64% |
Axis Bank Ltd. | 1.24% |
eClerx Services Ltd. | 1.21% |
Bharat Heavy Electricals Ltd. | 1.18% |
Emami Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
TD Power Systems Ltd. | 1.13% |
Sobha Ltd. | 3.64% |
REC Ltd. | 3.52% |
LT Foods Ltd. | 2.39% |
The South Indian Bank Ltd. | 2.07% |
Info Edge (India) Ltd. | 1.44% |
Arvind Ltd. | 1.43% |
PNB Housing Finance Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.31% |
The Great Eastern Shipping Company Ltd. | 1.30% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.18% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments 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
26 Aug 2010
03 Feb 2020
