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Compare JM 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.29 | 1.63 |
NAV | ₹10.06 | ₹46.97 |
Fund Started | 27 May 2024 | 03 Feb 2020 |
Fund Size | ₹759.87 Cr | ₹17380.29 Cr |
Exit Load | Exit load of 1%, if redeemed within 180 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.29
1.63
NAV
₹10.06
₹46.97
Fund Started
27 May 2024
03 Feb 2020
Fund Size
₹759.87 Cr
₹17380.29 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 0.66% | 6.19% |
3 Year | - | 30.76% |
5 Year | - | 28.55% |
1 Year
0.66%
6.19%
3 Year
-
30.76%
5 Year
-
28.55%
Holding Analysis
Equity | 99.88% | 89.01% |
Cash | 0.12% | 10.92% |
Equity
99.88%
89.01%
Cash
0.12%
10.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 5.76% |
CreditAccess Grameen Ltd. | 4.02% |
Garware Hi-Tech Films Ltd. | 3.93% |
Amber Enterprises India Ltd. | 3.73% |
Motilal Oswal Financial Services Ltd. | 3.33% |
Allied Blenders And Distillers Ltd. | 3.11% |
Acutaas Chemicals Ltd. | 3.07% |
Jana Small Finance Bank Ltd. | 2.84% |
TD Power Systems Ltd. | 2.75% |
Onesource Specialty Pharma Ltd. | 2.40% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.40% |
REC Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.24% |
LT Foods Ltd. | 2.18% |
Cholamandalam Financial Holdings Ltd. | 1.55% |
Info Edge (India) Ltd. | 1.51% |
PNB Housing Finance Ltd. | 1.48% |
Arvind Ltd. | 1.41% |
Apar Industries Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.23% |
Fund Manager
Name | Satish Ramanathan | Nishita Shah |
Start Date | 01 Oct 2024 | 24 May 2023 |
Name
Satish Ramanathan
Nishita Shah
Start Date
01 Oct 2024
24 May 2023
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 27 May 2024 | 03 Feb 2020 |
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
27 May 2024
03 Feb 2020