Compare Bandhan Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.63 | 1.85 |
NAV | ₹45.78 | ₹18.80 |
Fund Started | 03 Feb 2020 | 21 Nov 2022 |
Fund Size | ₹18990.28 Cr | ₹4223.69 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 3 months |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.63
1.85
NAV
₹45.78
₹18.80
Fund Started
03 Feb 2020
21 Nov 2022
Fund Size
₹18990.28 Cr
₹4223.69 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 3 months
1 Year | 3.32% | -0.22% |
3 Year | 29.22% | 23.68% |
5 Year | 24.32% | - |
1 Year
3.32%
-0.22%
3 Year
29.22%
23.68%
5 Year
24.32%
-
Equity | 90.31% | 92.80% |
Cash | 9.62% | 7.20% |
Equity
90.31%
92.80%
Cash
9.62%
7.20%
Top 10 Holdings |
|
|
Top 10 Holdings
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
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% |
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Start Date | - | - |
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Start Date
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Description | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. | 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 | 03 Feb 2020 | 21 Nov 2022 |
Description
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
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
03 Feb 2020
21 Nov 2022