Compare Bandhan Nifty Smallcap 250 Index Fund vs Mahindra Manulife Small Cap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.89 | 1.85 |
NAV | ₹11.06 | ₹18.07 |
Fund Started | 12 Dec 2023 | 21 Nov 2022 |
Fund Size | ₹60.85 Cr | ₹4223.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 3 months |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.89
1.85
NAV
₹11.06
₹18.07
Fund Started
12 Dec 2023
21 Nov 2022
Fund Size
₹60.85 Cr
₹4223.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 3 months
1 Year | -8.14% | -4.67% |
3 Year | - | 22.37% |
5 Year | - | - |
1 Year
-8.14%
-4.67%
3 Year
-
22.37%
5 Year
-
-
Equity | 99.96% | 92.80% |
Cash | 0.04% | 7.20% |
Equity
99.96%
92.80%
Cash
0.04%
7.20%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.83% |
Laurus Labs Ltd. | 2.14% |
Radico Khaitan Ltd. | 1.29% |
Central Depository Services (India) Ltd. | 1.28% |
Karur Vysya Bank Ltd. | 1.24% |
Delhivery Ltd. | 1.09% |
Navin Fluorine International Ltd. | 1.08% |
City Union Bank Ltd. | 1.04% |
RBL Bank Ltd. | 0.95% |
Cholamandalam Financial Holdings Ltd. | 0.89% |
APL Apollo Tubes Ltd. | 3.87% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
IIFL Finance Ltd. | 2.73% |
The Ramco Cements Ltd. | 2.49% |
Usha Martin Ltd. | 2.44% |
Radico Khaitan Ltd. | 2.33% |
Neuland Laboratories Ltd. | 2.32% |
Glenmark Pharmaceuticals Ltd. | 2.28% |
Divi's Laboratories Ltd. | 2.04% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.00% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors. | The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies. |
Launch Date | 12 Dec 2023 | 21 Nov 2022 |
Description
The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors.
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
12 Dec 2023
21 Nov 2022