Compare PGIM India Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.09
1.64
NAV
₹14.83
₹42.27
Fund Started
09 Jul 2021
03 Feb 2020
Fund Size
₹1486.73 Cr
₹19266.54 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
7.97%
5.65%
3 Year
12.40%
26.47%
5 Year
-
20.72%
Equity
95.96%
91.11%
Cash
0.85%
8.83%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 4.53% |
CCL Products (India) Ltd. | 3.11% |
Solar Industries India Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.89% |
Krishna Institute of Medical Sciences Ltd | 2.75% |
JB Chemicals & Pharmaceuticals Ltd. | 2.59% |
DOMS Industries Ltd. | 2.51% |
Karur Vysya Bank Ltd. | 2.49% |
Affle 3I Ltd. | 2.29% |
Sagility Ltd. | 2.07% |
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 achieve long term capital appreciation by predominantly investing 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
09 Jul 2021
03 Feb 2020
