Compare Samco Small Cap Fund vs Bandhan Small Cap Fund
Samco Small Cap Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
3.41
1.73
NAV
₹12.83
₹57.41
Fund Started
14 Nov 2025
03 Feb 2020
Fund Size
₹196.45 Cr
₹34176.02 Cr
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Exit load of 1%, if redeemed within 1 year.
1 Year
-
8.42%
3 Year
-
23.14%
5 Year
-
17.89%
Equity
96.65%
86.60%
Cash
-8.49%
13.33%
Top 10 Holdings
Ather Energy Ltd. | 3.95% |
Gland Pharma Ltd. | 3.38% |
Navin Fluorine International Ltd. | 3.35% |
Lalithaa Jewellery Mart Ltd. | 3.26% |
Anand Rathi Wealth Ltd. | 3.23% |
Welspun Corp Ltd. | 3.15% |
Kirloskar Oil Engines Ltd. | 3.01% |
R R Kabel Ltd. | 2.97% |
Syrma SGS Technology Ltd. | 2.79% |
Sai Life Sciences Ltd. | 2.74% |
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
-
-
Start Date
-
-
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
