Compare Samco Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.4 | 1.63 |
NAV | ₹9.81 | ₹45.47 |
Fund Started | 14 Nov 2025 | 03 Feb 2020 |
Fund Size | - | ₹18990.28 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 Days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
1.63
NAV
₹9.81
₹45.47
Fund Started
14 Nov 2025
03 Feb 2020
Fund Size
-
₹18990.28 Cr
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Exit load of 1%, if redeemed within 1 year.
1 Year | - | 2.69% |
3 Year | - | 29.07% |
5 Year | - | 24.26% |
1 Year
-
2.69%
3 Year
-
29.07%
5 Year
-
24.26%
Equity | 0.00% | 90.31% |
Cash | 0.00% | 9.62% |
Equity
0.00%
90.31%
Cash
0.00%
9.62%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | Umeshkumar Mehta | - |
Start Date | 14 Nov 2025 | - |
Name
Umeshkumar Mehta
-
Start Date
14 Nov 2025
-
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of 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 | 14 Nov 2025 | 03 Feb 2020 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of 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
14 Nov 2025
03 Feb 2020