Compare The Wealth Company Small Cap Fund vs Bandhan Small Cap Fund
The Wealth Company Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹2000
₹100
Expense Ratio
3.6
1.73
NAV
₹11.52
₹55.80
Fund Started
05 Mar 2026
03 Feb 2020
Fund Size
₹143.58 Cr
₹35855.60 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Exit load of 1%, if redeemed within 1 year.
1 Year
-
4.70%
3 Year
-
21.31%
5 Year
-
17.38%
Equity
91.58%
86.38%
Cash
8.42%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
INDO-MIM Ltd. | 3.17% |
Azad Engineering Ltd. | 2.56% |
Jyoti CNC Automation Ltd. | 2.50% |
Motilal Oswal Financial Services Ltd. | 2.49% |
Swiggy Ltd. | 2.47% |
Data Patterns (India) Ltd. | 2.45% |
Ujjivan Small Finance Bank Ltd. | 2.04% |
Leela Palaces Hotels & Resorts Ltd. | 2.04% |
Kirloskar Oil Engines Ltd. | 2.03% |
Zen Technologies Ltd. | 2.03% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to provide long-term capital appreciation / income by investing predominantly in equity and equity related securities 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
05 Mar 2026
03 Feb 2020
