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
1.39
1.6
NAV
₹169.15
₹46.91
Fund Started
26 Aug 2010
03 Feb 2020
Fund Size
₹61808.85 Cr
₹20129.67 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
1 Year
8.22%
10.29%
3 Year
21.63%
30.81%
5 Year
23.31%
23.67%
Equity
96.01%
87.08%
Cash
3.73%
12.83%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.07% |
HDFC Bank Ltd. | 1.81% |
Karur Vysya Bank Ltd. | 1.49% |
Apar Industries Ltd. | 1.41% |
TD Power Systems Ltd. | 1.34% |
Bharat Heavy Electricals Ltd. | 1.29% |
State Bank of India | 1.27% |
Infosys Ltd. | 1.21% |
Zydus Wellness Ltd. | 1.18% |
NLC India Ltd. | 1.17% |
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
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
