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Compare HSBC Small Cap Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.69 | 1.72 |
NAV | ₹71.08 | ₹39.55 |
Fund Started | 22 Apr 2014 | 03 Feb 2020 |
Fund Size | ₹15453.03 Cr | ₹9236.21 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.69
1.72
NAV
₹71.08
₹39.55
Fund Started
22 Apr 2014
03 Feb 2020
Fund Size
₹15453.03 Cr
₹9236.21 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 0.74% | 13.14% |
3 Year | 17.60% | 23.76% |
5 Year | 24.74% | - |
1 Year
0.74%
13.14%
3 Year
17.60%
23.76%
5 Year
24.74%
-
Holding Analysis
Equity | 96.28% | 92.21% |
Cash | 3.72% | 7.74% |
Equity
96.28%
92.21%
Cash
3.72%
7.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.93% |
Neuland Laboratories Ltd. | 2.73% |
Aditya Birla Real Estate Ltd. | 2.22% |
K.P.R. Mill Ltd. | 1.98% |
Brigade Enterprises Ltd. | 1.89% |
Karur Vysya Bank Ltd. | 1.84% |
NCC Ltd. | 1.84% |
Time Technoplast Ltd. | 1.77% |
Amber Enterprises India Ltd. | 1.77% |
Techno Electric & Engineering Company Ltd. | 1.72% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.88% |
LT Foods Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.50% |
PCBL Chemical Ltd. | 2.22% |
Cholamandalam Financial Holdings Ltd. | 1.97% |
Arvind Ltd. | 1.63% |
Indusind Bank Ltd. | 1.47% |
Shaily Engineering Plastics Ltd. | 1.44% |
The Karnataka Bank Ltd. | 1.38% |
Apar Industries Ltd. | 1.36% |
Fund Manager
Name | Sonal Gupta | Nishita Shah |
Start Date | 31 Dec 2023 | 24 May 2023 |
Name
Sonal Gupta
Nishita Shah
Start Date
31 Dec 2023
24 May 2023
About Fund
Description | The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 22 Apr 2014 | 03 Feb 2020 |
Description
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
22 Apr 2014
03 Feb 2020
