Bandhan Small Cap Fund Regular Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)5880.18
- CAGR 68.19%
- Exit Load1.00%
- Expense ratio1.77%
- CategoryEquity
- Min Investment1000
- Min SIP100
- Launch Date2020-02-26
Asset Allocation
Holdings As On - 23 July 2024
- Name
- Value (Cr)
- Holding %
- Triparty Repo
- 363.00
- 6.17%
- Cholamandalam Financial Holdings
- 172.14
- 2.93%
- Indus Towers
- 152.08
- 2.59%
- REC
- 121.62
- 2.07%
- Apar Industries
- 113.54
- 1.93%
- PCBL
- 112.66
- 1.92%
- Arvind
- 111.15
- 1.89%
- TVS Holdings
- 109.41
- 1.86%
- Shaily Engineering Plastics
- 107.26
- 1.82%
- Rashi Peripherals Ltd
- 93.51
- 1.59%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio1.19
- Std Deviation 17.04%
- Tracking Error 0.00%
About Fund
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
The Bandhan Small Cap Fund Regular Growth has an AUM of 5880.18 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.77%. The minimum investment in Bandhan Small Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Triparty Repo, Cholamandalam Financial Holdings, Indus Towers & REC.
The major sectors where the fund is invested are Consumer Financial Services, Construction Services, Biotechnology & Drugs & Regional Banks.
Some of the similar funds are Tata Small Cap Fund Regular Growth, Invesco India Smallcap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Aditya Birla Sun Life Small Cap Fund Growth, Bandhan Small Cap Fund Regular Growth. Bandhan Small Cap Fund Regular Growth has a sharpe ratio of 1.19 & a standard deviation of 17.04%.
