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Compare Bandhan Small Cap Fund vs Nippon India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.44 |
NAV | ₹42.11 | ₹154.93 |
Fund Started | 03 Feb 2020 | 26 Aug 2010 |
Fund Size | ₹9516.16 Cr | ₹55490.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.44
NAV
₹42.11
₹154.93
Fund Started
03 Feb 2020
26 Aug 2010
Fund Size
₹9516.16 Cr
₹55490.73 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 12.99% | 1.77% |
3 Year | 26.02% | 21.47% |
5 Year | 35.90% | 38.81% |
1 Year
12.99%
1.77%
3 Year
26.02%
21.47%
5 Year
35.90%
38.81%
Holding Analysis
Equity | 89.25% | 94.79% |
Cash | 10.69% | 5.21% |
Equity
89.25%
94.79%
Cash
10.69%
5.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sobha Ltd. | 2.78% |
LT Foods Ltd. | 2.64% |
PCBL Chemical Ltd. | 2.31% |
The South Indian Bank Ltd. | 2.21% |
Cholamandalam Financial Holdings Ltd. | 2.17% |
Arvind Ltd. | 1.65% |
Shaily Engineering Plastics Ltd. | 1.59% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.45% |
The Karnataka Bank Ltd. | 1.26% |
Apar Industries Ltd. | 1.23% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.19% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Kirloskar Brothers Ltd. | 1.38% |
State Bank of India | 1.27% |
Tube Investments Of India Ltd. | 1.25% |
NLC India Ltd. | 1.20% |
Karur Vysya Bank Ltd. | 1.20% |
Dixon Technologies (India) Ltd. | 1.12% |
Balrampur Chini Mills Ltd. | 1.09% |
Elantas Beck India Ltd. | 1.08% |
Fund Manager
Name | Nishita Shah | Akshay Sharma |
Start Date | 24 May 2023 | 01 Dec 2022 |
Name
Nishita Shah
Akshay Sharma
Start Date
24 May 2023
01 Dec 2022
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 03 Feb 2020 | 26 Aug 2010 |
Description
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
03 Feb 2020
26 Aug 2010