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Compare Mirae Asset 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 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.93 | 1.64 |
NAV | ₹11.45 | ₹46.88 |
Fund Started | 10 Jan 2025 | 03 Feb 2020 |
Fund Size | ₹2413.97 Cr | ₹15737.73 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.93
1.64
NAV
₹11.45
₹46.88
Fund Started
10 Jan 2025
03 Feb 2020
Fund Size
₹2413.97 Cr
₹15737.73 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | - | -1.89% |
3 Year | - | 29.34% |
5 Year | - | 30.26% |
1 Year
-
-1.89%
3 Year
-
29.34%
5 Year
-
30.26%
Holding Analysis
Equity | 94.21% | 89.82% |
Cash | 5.79% | 10.11% |
Equity
94.21%
89.82%
Cash
5.79%
10.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Karur Vysya Bank Ltd. | 3.06% |
Cholamandalam Financial Holdings Ltd. | 2.99% |
Godawari Power And Ispat Ltd. | 2.33% |
Welspun Corp Ltd. | 2.19% |
Safari Industries (India) Ltd. | 2.10% |
K.P.R. Mill Ltd. | 2.06% |
Dr. Lal Pathlabs Ltd. | 2.00% |
Navin Fluorine International Ltd. | 2.00% |
Narayana Hrudayalaya Ltd. | 1.99% |
Motherson Sumi Wiring India Ltd. | 1.97% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.39% |
REC Ltd. | 2.36% |
LT Foods Ltd. | 2.16% |
The South Indian Bank Ltd. | 1.98% |
Cholamandalam Financial Holdings Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.52% |
Info Edge (India) Ltd. | 1.46% |
Arvind Ltd. | 1.33% |
Apar Industries Ltd. | 1.33% |
PCBL Chemical Ltd. | 1.31% |
Fund Manager
Name | Siddharth Srivastava | Nishita Shah |
Start Date | 10 Jan 2025 | 24 May 2023 |
Name
Siddharth Srivastava
Nishita Shah
Start Date
10 Jan 2025
24 May 2023
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 10 Jan 2025 | 03 Feb 2020 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
10 Jan 2025
03 Feb 2020