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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 | 1.67 | 1.66 |
NAV | ₹83.37 | ₹47.25 |
Fund Started | 22 Apr 2014 | 03 Feb 2020 |
Fund Size | ₹16909.21 Cr | ₹12981.57 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
1.67
1.66
NAV
₹83.37
₹47.25
Fund Started
22 Apr 2014
03 Feb 2020
Fund Size
₹16909.21 Cr
₹12981.57 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 | -2.94% | 9.85% |
3 Year | 25.05% | 33.42% |
5 Year | 34.32% | 35.76% |
1 Year
-2.94%
9.85%
3 Year
25.05%
33.42%
5 Year
34.32%
35.76%
Holding Analysis
Equity | 96.57% | 83.54% |
Cash | 3.43% | 16.37% |
Equity
96.57%
83.54%
Cash
3.43%
16.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aditya Birla Real Estate Ltd. | 2.16% |
Techno Electric & Engineering Company Ltd. | 2.12% |
K.P.R. Mill Ltd. | 2.08% |
Nippon Life India Asset Management Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
The Federal Bank Ltd. | 1.96% |
Jyoti CNC Automation Ltd. | 1.87% |
PNB Housing Finance Ltd. | 1.67% |
Neuland Laboratories Ltd. | 1.66% |
Karur Vysya Bank Ltd. | 1.64% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.93% |
LT Foods Ltd. | 2.52% |
The South Indian Bank Ltd. | 2.36% |
Cholamandalam Financial Holdings Ltd. | 2.14% |
REC Ltd. | 2.00% |
Apar Industries Ltd. | 1.75% |
PCBL Chemical Ltd. | 1.74% |
Inox Wind Ltd. | 1.53% |
Arvind Ltd. | 1.47% |
Power Finance Corporation Ltd. | 1.40% |
Fund Manager
Name | Sonal Gupta | Nishita Shah |
Start Date | 10 Aug 2023 | 24 May 2023 |
Name
Sonal Gupta
Nishita Shah
Start Date
10 Aug 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