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Compare Bandhan Small Cap Fund vs Quant 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 | ₹1000 |
Expense Ratio | 1.67 | 1.58 |
NAV | ₹46.60 | ₹253.36 |
Fund Started | 03 Feb 2020 | 23 Sep 1996 |
Fund Size | ₹11743.70 Cr | ₹28205.21 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
₹1000
Expense Ratio
1.67
1.58
NAV
₹46.60
₹253.36
Fund Started
03 Feb 2020
23 Sep 1996
Fund Size
₹11743.70 Cr
₹28205.21 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 16.23% | -3.76% |
3 Year | 34.98% | 29.61% |
5 Year | 36.63% | 46.14% |
1 Year
16.23%
-3.76%
3 Year
34.98%
29.61%
5 Year
36.63%
46.14%
Holding Analysis
Equity | 86.99% | 91.38% |
Cash | 12.94% | 6.79% |
Equity
86.99%
91.38%
Cash
12.94%
6.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sobha Ltd. | 3.14% |
LT Foods Ltd. | 2.52% |
The South Indian Bank Ltd. | 2.38% |
Cholamandalam Financial Holdings Ltd. | 2.04% |
PCBL Chemical Ltd. | 1.81% |
Apar Industries Ltd. | 1.80% |
REC Ltd. | 1.68% |
Arvind Ltd. | 1.61% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.42% |
Power Finance Corporation Ltd. | 1.37% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.48% |
JIO Financial Services Ltd. | 5.23% |
Aegis Logistics Ltd. | 3.95% |
Aditya Birla Fashion and Retail Ltd. | 3.24% |
Poly Medicure Ltd. | 3.09% |
Bikaji Foods International Ltd. | 3.01% |
RBL Bank Ltd. | 2.90% |
Sun TV Network Ltd. | 2.44% |
Adani Power Ltd. | 2.29% |
HFCL Ltd. | 2.29% |
Fund Manager
Name | Nishita Shah | Ankit A Pande |
Start Date | 24 May 2023 | 22 Aug 2023 |
Name
Nishita Shah
Ankit A Pande
Start Date
24 May 2023
22 Aug 2023
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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 03 Feb 2020 | 23 Sep 1996 |
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 capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
03 Feb 2020
23 Sep 1996