Compare Quant Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.62 | 1.63 |
NAV | ₹243.02 | ₹45.78 |
Fund Started | 23 Sep 1996 | 03 Feb 2020 |
Fund Size | ₹29784.55 Cr | ₹18990.28 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.62
1.63
NAV
₹243.02
₹45.78
Fund Started
23 Sep 1996
03 Feb 2020
Fund Size
₹29784.55 Cr
₹18990.28 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 1 year.
1 Year | -3.19% | 3.32% |
3 Year | 18.15% | 29.22% |
5 Year | 26.29% | 24.32% |
1 Year
-3.19%
3.32%
3 Year
18.15%
29.22%
5 Year
26.29%
24.32%
Equity | 94.43% | 90.31% |
Cash | 5.08% | 9.62% |
Equity
94.43%
90.31%
Cash
5.08%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 9.79% |
JIO Financial Services Ltd. | 5.99% |
RBL Bank Ltd. | 4.02% |
Aegis Logistics Ltd. | 3.18% |
Adani Power Ltd. | 2.90% |
Sun TV Network Ltd. | 2.89% |
Anand Rathi Wealth Ltd. | 2.69% |
Piramal Finance Ltd. | 2.39% |
Aster DM Healthcare Ltd. | 2.34% |
Bikaji Foods International Ltd. | 2.31% |
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% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 23 Sep 1996 | 03 Feb 2020 |
Description
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
23 Sep 1996
03 Feb 2020