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Compare Edelweiss 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 | ₹100 | ₹100 |
Expense Ratio | 1.82 | 1.66 |
NAV | ₹44.88 | ₹47.13 |
Fund Started | 18 Jan 2019 | 03 Feb 2020 |
Fund Size | ₹4580.06 Cr | ₹11743.70 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.66
NAV
₹44.88
₹47.13
Fund Started
18 Jan 2019
03 Feb 2020
Fund Size
₹4580.06 Cr
₹11743.70 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 3.85% | 12.52% |
3 Year | 27.24% | 34.97% |
5 Year | 34.49% | 36.20% |
1 Year
3.85%
12.52%
3 Year
27.24%
34.97%
5 Year
34.49%
36.20%
Holding Analysis
Equity | 95.83% | 86.99% |
Cash | -0.07% | 12.94% |
Equity
95.83%
86.99%
Cash
-0.07%
12.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
City Union Bank Ltd. | 2.72% |
Radico Khaitan Ltd. | 2.53% |
Krishna Institute of Medical Sciences Ltd | 2.41% |
UNO Minda Ltd. | 2.36% |
Multi Commodity Exchange Of India Ltd. | 2.26% |
Karur Vysya Bank Ltd. | 2.22% |
APL Apollo Tubes Ltd. | 2.19% |
Kei Industries Ltd. | 2.19% |
Jubilant Ingrevia Ltd. | 2.18% |
PNB Housing Finance Ltd. | 2.04% |
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% |
Fund Manager
Name | Sahil Shah | Nishita Shah |
Start Date | 24 Dec 2021 | 24 May 2023 |
Name
Sahil Shah
Nishita Shah
Start Date
24 Dec 2021
24 May 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 18 Jan 2019 | 03 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
18 Jan 2019
03 Feb 2020