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Compare PGIM India Small Cap 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 | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.06 | 1.65 |
NAV | ₹16.49 | ₹46.74 |
Fund Started | 09 Jul 2021 | 03 Feb 2020 |
Fund Size | ₹1558.38 Cr | ₹14561.74 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
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.06
1.65
NAV
₹16.49
₹46.74
Fund Started
09 Jul 2021
03 Feb 2020
Fund Size
₹1558.38 Cr
₹14561.74 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -0.30% | -1.64% |
3 Year | 12.84% | 28.34% |
5 Year | - | 31.45% |
1 Year
-0.30%
-1.64%
3 Year
12.84%
28.34%
5 Year
-
31.45%
Holding Analysis
Equity | 97.20% | 87.78% |
Cash | -0.08% | 12.15% |
Equity
97.20%
87.78%
Cash
-0.08%
12.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.52% |
Krishna Institute of Medical Sciences Ltd | 3.21% |
Solar Industries India Ltd. | 2.91% |
Affle 3I Ltd. | 2.72% |
Sagility India Ltd. | 2.70% |
Sumitomo Chemical India Ltd. | 2.58% |
CCL Products (India) Ltd. | 2.56% |
JB Chemicals & Pharmaceuticals Ltd. | 2.30% |
Blue Star Ltd. | 2.29% |
Awfis Space Solutions Ltd. | 2.28% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.23% |
The South Indian Bank Ltd. | 2.16% |
REC Ltd. | 2.06% |
LT Foods Ltd. | 2.06% |
Cholamandalam Financial Holdings Ltd. | 1.64% |
Info Edge (India) Ltd. | 1.63% |
PCBL Chemical Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.38% |
Apar Industries Ltd. | 1.35% |
Shaily Engineering Plastics Ltd. | 1.27% |
Fund Manager
Name | Harsh Kothari | Nishita Shah |
Start Date | 12 Oct 2023 | 24 May 2023 |
Name
Harsh Kothari
Nishita Shah
Start Date
12 Oct 2023
24 May 2023
About Fund
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
