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Compare HDFC 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.61 | 1.69 |
NAV | ₹121.85 | ₹41.04 |
Fund Started | 11 Feb 2008 | 03 Feb 2020 |
Fund Size | ₹30223.46 Cr | ₹10244.10 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
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.61
1.69
NAV
₹121.85
₹41.04
Fund Started
11 Feb 2008
03 Feb 2020
Fund Size
₹30223.46 Cr
₹10244.10 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -0.15% | 10.69% |
3 Year | 20.87% | 27.05% |
5 Year | 34.41% | 35.49% |
1 Year
-0.15%
10.69%
3 Year
20.87%
27.05%
5 Year
34.41%
35.49%
Holding Analysis
Equity | 93.12% | 89.25% |
Cash | 6.88% | 10.69% |
Equity
93.12%
89.25%
Cash
6.88%
10.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 6.11% |
Aster DM Healthcare Ltd. | 3.89% |
Bank Of Baroda | 3.54% |
eClerx Services Ltd. | 3.45% |
Fortis Healthcare Ltd. | 2.88% |
Eris Lifesciences Ltd. | 2.80% |
Krishna Institute of Medical Sciences Ltd | 2.42% |
Gabriel India Ltd. | 2.31% |
Power Mech Projects Ltd. | 2.22% |
Sonata Software Ltd. | 1.99% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.78% |
LT Foods Ltd. | 2.64% |
PCBL Chemical Ltd. | 2.31% |
The South Indian Bank Ltd. | 2.21% |
Cholamandalam Financial Holdings Ltd. | 2.17% |
Arvind Ltd. | 1.65% |
Shaily Engineering Plastics Ltd. | 1.59% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.45% |
The Karnataka Bank Ltd. | 1.26% |
Apar Industries Ltd. | 1.23% |
Fund Manager
Name | Chirag Setalvad | Nishita Shah |
Start Date | 28 Jun 2014 | 24 May 2023 |
Name
Chirag Setalvad
Nishita Shah
Start Date
28 Jun 2014
24 May 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in 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 | 11 Feb 2008 | 03 Feb 2020 |
Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in 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
11 Feb 2008
03 Feb 2020