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
2.13
1.6
NAV
₹16.17
₹47.68
Fund Started
09 Jul 2021
03 Feb 2020
Fund Size
₹1353.47 Cr
₹20129.67 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
11.45%
13.15%
3 Year
16.58%
31.18%
5 Year
-
23.27%
Equity
96.32%
87.08%
Cash
-0.30%
12.83%
Top 10 Holdings
JB Chemicals & Pharmaceuticals Ltd. | 3.14% |
Krishna Institute of Medical Sciences Ltd | 3.11% |
Navin Fluorine International Ltd. | 2.94% |
Multi Commodity Exchange Of India Ltd. | 2.69% |
DOMS Industries Ltd. | 2.66% |
Affle 3I Ltd. | 2.32% |
Sansera Engineering Ltd. | 2.29% |
Vishal Mega Mart Ltd. | 2.23% |
Sai Life Sciences Ltd. | 2.17% |
Karur Vysya Bank Ltd. | 2.11% |
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 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
