Compare Edelweiss Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.81 | 1.63 |
NAV | ₹42.80 | ₹45.84 |
Fund Started | 18 Jan 2019 | 03 Feb 2020 |
Fund Size | ₹5330.17 Cr | ₹18173.85 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
₹42.80
₹45.84
Fund Started
18 Jan 2019
03 Feb 2020
Fund Size
₹5330.17 Cr
₹18173.85 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
1 Year | -7.93% | -5.32% |
3 Year | 18.59% | 28.77% |
5 Year | 24.04% | 25.66% |
1 Year
-7.93%
-5.32%
3 Year
18.59%
28.77%
5 Year
24.04%
25.66%
Equity | 97.49% | 87.11% |
Cash | -0.17% | 12.81% |
Equity
97.49%
87.11%
Cash
-0.17%
12.81%
Top 10 Holdings |
|
|
Top 10 Holdings
City Union Bank Ltd. | 3.53% |
UNO Minda Ltd. | 2.63% |
Karur Vysya Bank Ltd. | 2.56% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Indian Bank | 2.38% |
Navin Fluorine International Ltd. | 2.27% |
Krishna Institute of Medical Sciences Ltd | 2.26% |
Radico Khaitan Ltd. | 2.22% |
Kei Industries Ltd. | 2.16% |
Century Plyboards (India) Ltd. | 2.09% |
Sobha Ltd. | 3.13% |
REC Ltd. | 2.85% |
The South Indian Bank Ltd. | 2.31% |
LT Foods Ltd. | 2.11% |
Arvind Ltd. | 1.52% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.43% |
Info Edge (India) Ltd. | 1.39% |
Apar Industries Ltd. | 1.28% |
The Karnataka Bank Ltd. | 1.28% |
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
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