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Compare Bandhan Nifty Smallcap 250 Index Fund vs Invesco India Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.89 | 1.73 |
NAV | ₹12.25 | ₹42.19 |
Fund Started | 12 Dec 2023 | 10 Oct 2018 |
Fund Size | ₹60.98 Cr | ₹8055.38 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.89
1.73
NAV
₹12.25
₹42.19
Fund Started
12 Dec 2023
10 Oct 2018
Fund Size
₹60.98 Cr
₹8055.38 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -6.33% | -0.35% |
3 Year | - | 24.80% |
5 Year | - | 30.20% |
1 Year
-6.33%
-0.35%
3 Year
-
24.80%
5 Year
-
30.20%
Holding Analysis
Equity | 99.82% | 98.32% |
Cash | 0.18% | 1.68% |
Equity
99.82%
98.32%
Cash
0.18%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.00% |
Laurus Labs Ltd. | 1.64% |
Central Depository Services (India) Ltd. | 1.30% |
Delhivery Ltd. | 1.21% |
Radico Khaitan Ltd. | 1.13% |
Kaynes Technology India Ltd. | 1.11% |
Karur Vysya Bank Ltd. | 1.00% |
Cholamandalam Financial Holdings Ltd. | 0.94% |
Crompton Greaves Consumer Electricals Ltd. | 0.94% |
Computer Age Management Services Ltd. | 0.90% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.28% |
Krishna Institute of Medical Sciences Ltd | 4.20% |
Swiggy Ltd. | 3.51% |
JK Lakshmi Cement Ltd. | 3.09% |
Multi Commodity Exchange Of India Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.83% |
Aditya Infotech Ltd. | 2.59% |
Delhivery Ltd. | 2.58% |
Global Health Ltd. | 2.58% |
Karur Vysya Bank Ltd. | 2.53% |
Fund Manager
Name | Nemish Sheth | Amit Nigam |
Start Date | 13 Feb 2025 | 09 Jul 2022 |
Name
Nemish Sheth
Amit Nigam
Start Date
13 Feb 2025
09 Jul 2022
About Fund
Description | The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 12 Dec 2023 | 10 Oct 2018 |
Description
The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
12 Dec 2023
10 Oct 2018