Compare TRUSTMF Small Cap Fund vs Bandhan Small Cap Fund
TRUSTMF Small Cap Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.92
1.75
NAV
₹13.09
₹55.66
Fund Started
11 Oct 2024
03 Feb 2020
Fund Size
₹2476.03 Cr
₹28466.18 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
23.74%
6.65%
3 Year
-
25.53%
5 Year
-
18.01%
Equity
95.18%
91.80%
Cash
4.82%
8.15%
Top 10 Holdings
The Federal Bank Ltd. | 2.17% |
Cemindia Projects Ltd. | 2.16% |
Multi Commodity Exchange Of India Ltd. | 2.14% |
Sansera Engineering Ltd. | 2.04% |
City Union Bank Ltd. | 2.01% |
Navin Fluorine International Ltd. | 1.95% |
Radico Khaitan Ltd. | 1.87% |
Laurus Labs Ltd. | 1.86% |
Karur Vysya Bank Ltd. | 1.85% |
Arvind Ltd. | 1.81% |
REC Ltd. | 3.19% |
Sobha Ltd. | 3.05% |
State Bank of India | 2.19% |
Arvind Ltd. | 1.91% |
LT Foods Ltd. | 1.84% |
The South Indian Bank Ltd. | 1.74% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.41% |
Paradeep Phosphates Ltd. | 1.30% |
Jubilant Pharmova Ltd. | 1.28% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
11 Oct 2024
03 Feb 2020
