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Compare Bandhan Nifty Smallcap 250 Index Fund vs ITI 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 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.89 | 1.86 |
NAV | ₹12.25 | ₹28.56 |
Fund Started | 12 Dec 2023 | 27 Jan 2020 |
Fund Size | ₹60.98 Cr | ₹2666.63 Cr |
Exit Load | - | Exit load of 0.50%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.89
1.86
NAV
₹12.25
₹28.56
Fund Started
12 Dec 2023
27 Jan 2020
Fund Size
₹60.98 Cr
₹2666.63 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
Returns
1 Year | -6.33% | -1.87% |
3 Year | - | 25.72% |
5 Year | - | 24.36% |
1 Year
-6.33%
-1.87%
3 Year
-
25.72%
5 Year
-
24.36%
Holding Analysis
Equity | 99.82% | 97.38% |
Cash | 0.18% | 2.62% |
Equity
99.82%
97.38%
Cash
0.18%
2.62%
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 |
|---|---|
Acutaas Chemicals Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 2.20% |
Karur Vysya Bank Ltd. | 2.15% |
CarTrade Tech Ltd. | 2.07% |
Radico Khaitan Ltd. | 1.92% |
Aster DM Healthcare Ltd. | 1.87% |
Dixon Technologies (India) Ltd. | 1.78% |
Wockhardt Ltd. | 1.71% |
Kirloskar Pneumatic Company Ltd. | 1.63% |
KFin Technologies Ltd. | 1.59% |
Fund Manager
Name | Nemish Sheth | Dhimant Shah |
Start Date | 13 Feb 2025 | 06 Feb 2025 |
Name
Nemish Sheth
Dhimant Shah
Start Date
13 Feb 2025
06 Feb 2025
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 predominantly investing in equity and equity related securities of small cap companies. |
Launch Date | 12 Dec 2023 | 27 Jan 2020 |
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 predominantly investing in equity and equity related securities of small cap companies.
Launch Date
12 Dec 2023
27 Jan 2020