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Compare HSBC 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 | ₹500 | ₹100 |
Expense Ratio | 1.68 | 1.69 |
NAV | ₹78.48 | ₹44.15 |
Fund Started | 22 Apr 2014 | 03 Feb 2020 |
Fund Size | ₹14736.99 Cr | ₹10244.10 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.68
1.69
NAV
₹78.48
₹44.15
Fund Started
22 Apr 2014
03 Feb 2020
Fund Size
₹14736.99 Cr
₹10244.10 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 2.90% | 17.75% |
3 Year | 23.97% | 31.89% |
5 Year | 37.05% | 37.46% |
1 Year
2.90%
17.75%
3 Year
23.97%
31.89%
5 Year
37.05%
37.46%
Holding Analysis
Equity | 96.08% | 88.43% |
Cash | 3.92% | 11.50% |
Equity
96.08%
88.43%
Cash
3.92%
11.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
K.P.R. Mill Ltd. | 2.38% |
Neuland Laboratories Ltd. | 2.13% |
Aditya Birla Real Estate Ltd. | 2.08% |
The Federal Bank Ltd. | 2.07% |
KFin Technologies Ltd. | 1.97% |
Nippon Life India Asset Management Ltd. | 1.93% |
Multi Commodity Exchange Of India Ltd. | 1.89% |
Suven Pharmaceuticals Ltd. | 1.77% |
Karur Vysya Bank Ltd. | 1.76% |
PNB Housing Finance Ltd. | 1.76% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.13% |
LT Foods Ltd. | 2.38% |
The South Indian Bank Ltd. | 2.33% |
Cholamandalam Financial Holdings Ltd. | 2.19% |
PCBL Chemical Ltd. | 1.89% |
Arvind Ltd. | 1.83% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.56% |
Apar Industries Ltd. | 1.44% |
REC Ltd. | 1.43% |
The Karnataka Bank Ltd. | 1.32% |
Fund Manager
Name | Sonal Gupta | Nishita Shah |
Start Date | 31 Dec 2023 | 24 May 2023 |
Name
Sonal Gupta
Nishita Shah
Start Date
31 Dec 2023
24 May 2023
About Fund
Description | The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 22 Apr 2014 | 03 Feb 2020 |
Description
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
22 Apr 2014
03 Feb 2020