Compare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1 | 1.63 |
NAV | ₹10.83 | ₹45.78 |
Fund Started | 25 Feb 2025 | 03 Feb 2020 |
Fund Size | ₹23.99 Cr | ₹18990.28 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.63
NAV
₹10.83
₹45.78
Fund Started
25 Feb 2025
03 Feb 2020
Fund Size
₹23.99 Cr
₹18990.28 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year | - | 3.32% |
3 Year | - | 29.22% |
5 Year | - | 24.32% |
1 Year
-
3.32%
3 Year
-
29.22%
5 Year
-
24.32%
Equity | 99.92% | 90.31% |
Cash | 0.08% | 9.62% |
Equity
99.92%
90.31%
Cash
0.08%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.72% |
Manappuram Finance Ltd. | 3.09% |
Central Depository Services (India) Ltd. | 2.97% |
Narayana Hrudayalaya Ltd. | 2.83% |
Redington Ltd. | 2.50% |
Godfrey Phillips India Ltd. | 2.33% |
Computer Age Management Services Ltd. | 2.28% |
Angel One Ltd. | 2.01% |
Intellect Design Arena Ltd. | 1.93% |
Neuland Laboratories Ltd. | 1.87% |
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 | Ashutosh Shirwaikar | - |
Start Date | 24 Nov 2025 | - |
Name
Ashutosh Shirwaikar
-
Start Date
24 Nov 2025
-
Description | The scheme seeks to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, 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 | 25 Feb 2025 | 03 Feb 2020 |
Description
The scheme seeks to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, 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
25 Feb 2025
03 Feb 2020