Compare JM Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.31 | 1.63 |
NAV | ₹9.36 | ₹45.78 |
Fund Started | 27 May 2024 | 03 Feb 2020 |
Fund Size | ₹702.76 Cr | ₹18990.28 Cr |
Exit Load | Exit load of 1%, if redeemed within 180 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.31
1.63
NAV
₹9.36
₹45.78
Fund Started
27 May 2024
03 Feb 2020
Fund Size
₹702.76 Cr
₹18990.28 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1%, if redeemed within 1 year.
1 Year | -4.94% | 3.32% |
3 Year | - | 29.22% |
5 Year | - | 24.32% |
1 Year
-4.94%
3.32%
3 Year
-
29.22%
5 Year
-
24.32%
Equity | 99.04% | 90.31% |
Cash | 0.28% | 9.62% |
Equity
99.04%
90.31%
Cash
0.28%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Godfrey Phillips India Ltd. | 5.59% |
CreditAccess Grameen Ltd. | 3.89% |
Garware Hi-Tech Films Ltd. | 3.74% |
Amber Enterprises India Ltd. | 3.18% |
Multi Commodity Exchange Of India Ltd. | 3.09% |
Acutaas Chemicals Ltd. | 3.03% |
Jana Small Finance Bank Ltd. | 2.81% |
Onesource Specialty Pharma Ltd. | 2.69% |
Motilal Oswal Financial Services Ltd. | 2.44% |
Shaily Engineering Plastics Ltd. | 2.37% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 27 May 2024 | 03 Feb 2020 |
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
27 May 2024
03 Feb 2020