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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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.81 | 1.63 |
NAV | ₹43.97 | ₹47.54 |
Fund Started | 18 Jan 2019 | 03 Feb 2020 |
Fund Size | ₹5057.26 Cr | ₹15737.73 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
1.63
NAV
₹43.97
₹47.54
Fund Started
18 Jan 2019
03 Feb 2020
Fund Size
₹5057.26 Cr
₹15737.73 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -3.02% | -0.29% |
3 Year | 19.71% | 30.38% |
5 Year | 27.82% | 30.23% |
1 Year
-3.02%
-0.29%
3 Year
19.71%
30.38%
5 Year
27.82%
30.23%
Holding Analysis
Equity | 97.31% | 89.82% |
Cash | -0.32% | 10.11% |
Equity
97.31%
89.82%
Cash
-0.32%
10.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
City Union Bank Ltd. | 2.93% |
UNO Minda Ltd. | 2.75% |
Krishna Institute of Medical Sciences Ltd | 2.43% |
Karur Vysya Bank Ltd. | 2.30% |
Gabriel India Ltd. | 2.30% |
Kei Industries Ltd. | 2.23% |
Century Plyboards (India) Ltd. | 2.23% |
Radico Khaitan Ltd. | 2.17% |
Indian Bank | 2.16% |
PNB Housing Finance Ltd. | 1.99% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.39% |
REC Ltd. | 2.36% |
LT Foods Ltd. | 2.16% |
The South Indian Bank Ltd. | 1.98% |
Cholamandalam Financial Holdings Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.52% |
Info Edge (India) Ltd. | 1.46% |
Arvind Ltd. | 1.33% |
Apar Industries Ltd. | 1.33% |
PCBL Chemical Ltd. | 1.31% |
Fund Manager
Name | Sahil Shah | Nishita Shah |
Start Date | 14 Feb 2024 | 24 May 2023 |
Name
Sahil Shah
Nishita Shah
Start Date
14 Feb 2024
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