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Compare Nippon India Nifty Smallcap 250 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 | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.95 | 1.69 |
NAV | ₹31.44 | ₹44.15 |
Fund Started | 28 Sep 2020 | 03 Feb 2020 |
Fund Size | ₹2033.45 Cr | ₹10244.10 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.95
1.69
NAV
₹31.44
₹44.15
Fund Started
28 Sep 2020
03 Feb 2020
Fund Size
₹2033.45 Cr
₹10244.10 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 4.31% | 17.75% |
3 Year | 24.00% | 31.89% |
5 Year | - | 37.46% |
1 Year
4.31%
17.75%
3 Year
24.00%
31.89%
5 Year
-
37.46%
Holding Analysis
Equity | 99.68% | 88.43% |
Cash | 0.32% | 11.50% |
Equity
99.68%
88.43%
Cash
0.32%
11.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.79% |
Laurus Labs Ltd. | 1.36% |
Central Depository Services (India) Ltd. | 1.35% |
Crompton Greaves Consumer Electricals Ltd. | 1.24% |
Radico Khaitan Ltd. | 1.10% |
Computer Age Management Services Ltd. | 1.07% |
Cholamandalam Financial Holdings Ltd. | 1.06% |
Karur Vysya Bank Ltd. | 0.98% |
PNB Housing Finance Ltd. | 0.93% |
Krishna Institute of Medical Sciences Ltd | 0.93% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.13% |
LT Foods Ltd. | 2.38% |
The South Indian Bank Ltd. | 2.33% |
Cholamandalam Financial Holdings Ltd. | 2.19% |
PCBL Chemical Ltd. | 1.89% |
Arvind Ltd. | 1.83% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.56% |
Apar Industries Ltd. | 1.44% |
REC Ltd. | 1.43% |
The Karnataka Bank Ltd. | 1.32% |
Fund Manager
Name | Mehul Dama | Nishita Shah |
Start Date | 01 Aug 2022 | 24 May 2023 |
Name
Mehul Dama
Nishita Shah
Start Date
01 Aug 2022
24 May 2023
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 28 Sep 2020 | 03 Feb 2020 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
28 Sep 2020
03 Feb 2020