Compare PGIM India Small Cap Fund vs Bandhan Small Cap Fund
PGIM India Small Cap Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.37
1.73
NAV
₹20.33
₹57.41
Fund Started
09 Jul 2021
03 Feb 2020
Fund Size
₹1793.79 Cr
₹34176.02 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
11.72%
8.42%
3 Year
15.31%
23.14%
5 Year
12.28%
17.89%
Equity
97.43%
86.60%
Cash
-1.36%
13.33%
Top 10 Holdings
TBO Tek Ltd. | 3.13% |
Sansera Engineering Ltd. | 2.94% |
Krishna Institute of Medical Sciences Ltd | 2.85% |
Navin Fluorine International Ltd. | 2.81% |
SEDEMAC Mechatronics Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.46% |
Affle 3I Ltd. | 2.40% |
City Union Bank Ltd. | 2.38% |
Karur Vysya Bank Ltd. | 2.29% |
Happy Forgings Ltd. | 2.26% |
REC Ltd. | 2.42% |
Sobha Ltd. | 2.40% |
LT Foods Ltd. | 2.10% |
State Bank of India | 1.88% |
Cyient Ltd. | 1.66% |
Cholamandalam Financial Holdings Ltd. | 1.63% |
Arvind Ltd. | 1.56% |
The South Indian Bank Ltd. | 1.48% |
Paradeep Phosphates Ltd. | 1.38% |
PNB Housing Finance Ltd. | 1.36% |
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
