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Compare SBI 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.78 | 1.63 |
NAV | ₹18.29 | ₹47.54 |
Fund Started | 21 Sep 2022 | 03 Feb 2020 |
Fund Size | ₹1496.75 Cr | ₹15737.73 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.78
1.63
NAV
₹18.29
₹47.54
Fund Started
21 Sep 2022
03 Feb 2020
Fund Size
₹1496.75 Cr
₹15737.73 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -5.72% | -0.29% |
3 Year | 21.06% | 30.38% |
5 Year | - | 30.23% |
1 Year
-5.72%
-0.29%
3 Year
21.06%
30.38%
5 Year
-
30.23%
Holding Analysis
Equity | 100.05% | 89.82% |
Cash | -0.05% | 10.11% |
Equity
100.05%
89.82%
Cash
-0.05%
10.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.00% |
Laurus Labs Ltd. | 1.65% |
Central Depository Services (India) Ltd. | 1.31% |
Delhivery Ltd. | 1.21% |
Radico Khaitan Ltd. | 1.14% |
Kaynes Technology India Ltd. | 1.11% |
Karur Vysya Bank Ltd. | 1.00% |
Cholamandalam Financial Holdings Ltd. | 0.94% |
Crompton Greaves Consumer Electricals Ltd. | 0.94% |
Computer Age Management Services Ltd. | 0.91% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.39% |
REC Ltd. | 2.36% |
LT Foods Ltd. | 2.16% |
The South Indian Bank Ltd. | 1.98% |
Cholamandalam Financial Holdings Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.52% |
Info Edge (India) Ltd. | 1.46% |
Arvind Ltd. | 1.33% |
Apar Industries Ltd. | 1.33% |
PCBL Chemical Ltd. | 1.31% |
Fund Manager
Name | Harsh Sethi | Nishita Shah |
Start Date | 04 Feb 2025 | 24 May 2023 |
Name
Harsh Sethi
Nishita Shah
Start Date
04 Feb 2025
24 May 2023
About Fund
Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, 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 | 21 Sep 2022 | 03 Feb 2020 |
Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, 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
21 Sep 2022
03 Feb 2020