Compare The Wealth Company Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹2000
₹100
Expense Ratio
6.43
1.77
NAV
₹10.98
₹52.84
Fund Started
05 Mar 2026
03 Feb 2020
Fund Size
₹53.37 Cr
₹25345.79 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Exit load of 1%, if redeemed within 1 year.
1 Year
-
4.65%
3 Year
-
27.89%
5 Year
-
20.40%
Equity
90.95%
86.78%
Cash
1.57%
13.14%
Top 10 Holdings
Zen Technologies Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.85% |
Schneider Electric Infrastructure Ltd. | 2.63% |
Voltamp Transformers Ltd. | 2.57% |
Data Patterns (India) Ltd. | 2.56% |
SBFC Finance Ltd. | 2.44% |
Ather Energy Ltd. | 2.42% |
Granules India Ltd. | 2.29% |
Kirloskar Oil Engines Ltd. | 2.21% |
CG Power and Industrial Solutions Ltd. | 2.10% |
REC Ltd. | 3.49% |
Sobha Ltd. | 3.28% |
LT Foods Ltd. | 2.14% |
The South Indian Bank Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.66% |
Arvind Ltd. | 1.55% |
The Great Eastern Shipping Company Ltd. | 1.32% |
The Karnataka Bank Ltd. | 1.29% |
Cholamandalam Financial Holdings Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.27% |
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
