Compare Quant Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.64
1.64
NAV
₹230.56
₹43.23
Fund Started
23 Sep 1996
03 Feb 2020
Fund Size
₹27384.03 Cr
₹19266.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 1 year.
1 Year
2.75%
8.87%
3 Year
17.07%
27.61%
5 Year
23.10%
21.17%
Equity
98.27%
91.11%
Cash
-3.75%
8.83%
Top 10 Holdings
Reliance Industries Ltd. | 9.46% |
JIO Financial Services Ltd. | 5.62% |
RBL Bank Ltd. | 4.14% |
Aegis Logistics Ltd. | 3.52% |
ICICI Bank Ltd. | 3.03% |
Adani Power Ltd. | 2.99% |
Sun TV Network Ltd. | 2.98% |
Piramal Finance Ltd. | 2.76% |
Anand Rathi Wealth Ltd. | 2.50% |
Poly Medicure Ltd. | 2.42% |
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 generate capital appreciation by investing in a well-diversified portfolio 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
23 Sep 1996
03 Feb 2020
