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Compare HDFC NIFTY Smallcap 250 Index 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.75 | 1.66 |
NAV | ₹17.75 | ₹45.05 |
Fund Started | 06 Apr 2023 | 03 Feb 2020 |
Fund Size | ₹525.82 Cr | ₹14062.19 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.75
1.66
NAV
₹17.75
₹45.05
Fund Started
06 Apr 2023
03 Feb 2020
Fund Size
₹525.82 Cr
₹14062.19 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -9.62% | -4.41% |
3 Year | - | 27.98% |
5 Year | - | 30.55% |
1 Year
-9.62%
-4.41%
3 Year
-
27.98%
5 Year
-
30.55%
Holding Analysis
Equity | 99.81% | 87.86% |
Cash | 0.19% | 12.06% |
Equity
99.81%
87.86%
Cash
0.19%
12.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.01% |
Laurus Labs Ltd. | 1.75% |
Central Depository Services (India) Ltd. | 1.35% |
Delhivery Ltd. | 1.12% |
Radico Khaitan Ltd. | 1.10% |
Karur Vysya Bank Ltd. | 1.06% |
Crompton Greaves Consumer Electricals Ltd. | 1.06% |
Cholamandalam Financial Holdings Ltd. | 0.96% |
Krishna Institute of Medical Sciences Ltd | 0.94% |
Computer Age Management Services Ltd. | 0.92% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.37% |
LT Foods Ltd. | 2.36% |
The South Indian Bank Ltd. | 2.27% |
REC Ltd. | 2.16% |
Cholamandalam Financial Holdings Ltd. | 1.76% |
Apar Industries Ltd. | 1.59% |
PCBL Chemical Ltd. | 1.54% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.46% |
Info Edge (India) Ltd. | 1.34% |
Arvind Ltd. | 1.30% |
Fund Manager
Name | Nirman S. Morakhia | Nishita Shah |
Start Date | 15 Feb 2023 | 24 May 2023 |
Name
Nirman S. Morakhia
Nishita Shah
Start Date
15 Feb 2023
24 May 2023
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 06 Apr 2023 | 03 Feb 2020 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
06 Apr 2023
03 Feb 2020
