Compare PGIM India Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.07 | 1.63 |
NAV | ₹15.83 | ₹45.91 |
Fund Started | 09 Jul 2021 | 03 Feb 2020 |
Fund Size | ₹1597.59 Cr | ₹18173.85 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.07
1.63
NAV
₹15.83
₹45.91
Fund Started
09 Jul 2021
03 Feb 2020
Fund Size
₹1597.59 Cr
₹18173.85 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
1 Year | -1.37% | -1.57% |
3 Year | 13.48% | 29.07% |
5 Year | - | 25.27% |
1 Year
-1.37%
-1.57%
3 Year
13.48%
29.07%
5 Year
-
25.27%
Equity | 97.22% | 87.11% |
Cash | -0.14% | 12.81% |
Equity
97.22%
87.11%
Cash
-0.14%
12.81%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 4.06% |
CCL Products (India) Ltd. | 3.00% |
Krishna Institute of Medical Sciences Ltd | 2.90% |
Solar Industries India Ltd. | 2.69% |
Navin Fluorine International Ltd. | 2.53% |
DOMS Industries Ltd. | 2.46% |
Affle 3I Ltd. | 2.29% |
JB Chemicals & Pharmaceuticals Ltd. | 2.28% |
Mrs. Bectors Food Specialities Ltd. | 2.09% |
Blue Star Ltd. | 2.08% |
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 | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to achieve long term capital appreciation by predominantly investing 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 | 09 Jul 2021 | 03 Feb 2020 |
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing 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
09 Jul 2021
03 Feb 2020