Compare PGIM India Small Cap Fund vs Bandhan Small Cap Fund
PGIM India Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.36
1.73
NAV
₹19.73
₹55.80
Fund Started
09 Jul 2021
03 Feb 2020
Fund Size
₹1739.29 Cr
₹35855.60 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
8.78%
4.70%
3 Year
13.90%
21.31%
5 Year
10.09%
17.38%
Equity
96.54%
86.38%
Cash
-0.13%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Sansera Engineering Ltd. | 3.42% |
TBO Tek Ltd. | 3.12% |
SEDEMAC Mechatronics Ltd. | 3.02% |
Krishna Institute of Medical Sciences Ltd | 2.91% |
Affle 3I Ltd. | 2.76% |
Navin Fluorine International Ltd. | 2.75% |
City Union Bank Ltd. | 2.42% |
Karur Vysya Bank Ltd. | 2.20% |
Amagi Media Labs Ltd. | 2.08% |
Torrent Pharmaceuticals Ltd. | 2.00% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
Name
-
-
Start Date
-
-
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
