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
1.64
NAV
₹10.11
₹46.63
Fund Started
14 Nov 2025
03 Feb 2020
Fund Size
₹122.18 Cr
₹20129.67 Cr
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Exit load of 1%, if redeemed within 1 year.
1 Year
-
11.23%
3 Year
-
30.70%
5 Year
-
23.29%
Equity
79.59%
87.08%
Cash
20.41%
12.83%
Top 10 Holdings
Karur Vysya Bank Ltd. | 4.65% |
Affle 3I Ltd. | 3.30% |
JB Chemicals & Pharmaceuticals Ltd. | 3.22% |
Aditya Birla Sun Life AMC Ltd. | 3.10% |
Can Fin Homes Ltd. | 2.84% |
Timken India Ltd. | 2.48% |
Pfizer Ltd. | 2.46% |
Engineers India Ltd. | 2.23% |
LT Foods Ltd. | 2.21% |
UTI Asset Management Company Ltd. | 2.15% |
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
-
-
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
