Compare Nippon India Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.4 | 1.63 |
NAV | ₹163.95 | ₹45.84 |
Fund Started | 26 Aug 2010 | 03 Feb 2020 |
Fund Size | ₹68571.85 Cr | ₹18173.85 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.4
1.63
NAV
₹163.95
₹45.84
Fund Started
26 Aug 2010
03 Feb 2020
Fund Size
₹68571.85 Cr
₹18173.85 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
1 Year | -9.39% | -5.32% |
3 Year | 20.27% | 28.77% |
5 Year | 27.32% | 25.66% |
1 Year
-9.39%
-5.32%
3 Year
20.27%
28.77%
5 Year
27.32%
25.66%
Equity | 95.85% | 87.11% |
Cash | 4.15% | 12.81% |
Equity
95.85%
87.11%
Cash
4.15%
12.81%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.72% |
HDFC Bank Ltd. | 1.95% |
State Bank of India | 1.48% |
Karur Vysya Bank Ltd. | 1.38% |
Bharat Heavy Electricals Ltd. | 1.25% |
Apar Industries Ltd. | 1.20% |
TD Power Systems Ltd. | 1.16% |
eClerx Services Ltd. | 1.14% |
Reliance Industries Ltd. | 1.13% |
Axis Bank Ltd. | 1.12% |
Sobha Ltd. | 3.13% |
REC Ltd. | 2.85% |
The South Indian Bank Ltd. | 2.31% |
LT Foods Ltd. | 2.11% |
Arvind Ltd. | 1.52% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.43% |
Info Edge (India) Ltd. | 1.39% |
Apar Industries Ltd. | 1.28% |
The Karnataka Bank Ltd. | 1.28% |
Name | Akshay Sharma | Nishita Shah |
Start Date | 01 Dec 2022 | 24 May 2023 |
Name
Akshay Sharma
Nishita Shah
Start Date
01 Dec 2022
24 May 2023
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 26 Aug 2010 | 03 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
26 Aug 2010
03 Feb 2020