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Compare Navi Nifty Smallcap250 Momentum Quality 100 Index 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 | ₹100 | ₹100 |
Expense Ratio | 1 | 1.64 |
NAV | ₹11.37 | ₹46.77 |
Fund Started | 25 Feb 2025 | 03 Feb 2020 |
Fund Size | ₹22.09 Cr | ₹15737.73 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.64
NAV
₹11.37
₹46.77
Fund Started
25 Feb 2025
03 Feb 2020
Fund Size
₹22.09 Cr
₹15737.73 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | - | -2.53% |
3 Year | - | 29.94% |
5 Year | - | 30.44% |
1 Year
-
-2.53%
3 Year
-
29.94%
5 Year
-
30.44%
Holding Analysis
Equity | 99.78% | 89.82% |
Cash | 0.22% | 10.11% |
Equity
99.78%
89.82%
Cash
0.22%
10.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Manappuram Finance Ltd. | 3.05% |
Multi Commodity Exchange Of India Ltd. | 2.88% |
Godfrey Phillips India Ltd. | 2.75% |
Central Depository Services (India) Ltd. | 2.68% |
Redington Ltd. | 2.53% |
Narayana Hrudayalaya Ltd. | 2.53% |
Computer Age Management Services Ltd. | 2.22% |
Amber Enterprises India Ltd. | 2.08% |
Affle 3I Ltd. | 1.87% |
Welspun Corp Ltd. | 1.83% |
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 | Ashutosh Shirwaikar | Nishita Shah |
Start Date | 25 Feb 2025 | 24 May 2023 |
Name
Ashutosh Shirwaikar
Nishita Shah
Start Date
25 Feb 2025
24 May 2023
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 25 Feb 2025 | 03 Feb 2020 |
Description
The scheme seeks to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
25 Feb 2025
03 Feb 2020