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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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1 | 1.63 |
NAV | ₹10.91 | ₹45.92 |
Fund Started | 25 Feb 2025 | 03 Feb 2020 |
Fund Size | ₹23.75 Cr | ₹17380.29 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.63
NAV
₹10.91
₹45.92
Fund Started
25 Feb 2025
03 Feb 2020
Fund Size
₹23.75 Cr
₹17380.29 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | - | -6.04% |
3 Year | - | 27.75% |
5 Year | - | 26.31% |
1 Year
-
-6.04%
3 Year
-
27.75%
5 Year
-
26.31%
Holding Analysis
Equity | 100.24% | 89.01% |
Cash | -0.24% | 10.92% |
Equity
100.24%
89.01%
Cash
-0.24%
10.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.33% |
Manappuram Finance Ltd. | 2.85% |
Central Depository Services (India) Ltd. | 2.84% |
Narayana Hrudayalaya Ltd. | 2.49% |
Godfrey Phillips India Ltd. | 2.43% |
Computer Age Management Services Ltd. | 2.26% |
Redington Ltd. | 2.20% |
Amber Enterprises India Ltd. | 2.01% |
Welspun Corp Ltd. | 2.00% |
Intellect Design Arena Ltd. | 1.91% |
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 | Ashutosh Shirwaikar | Nishita Shah |
Start Date | 24 Nov 2025 | 24 May 2023 |
Name
Ashutosh Shirwaikar
Nishita Shah
Start Date
24 Nov 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