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About
Fund Name:
Bandhan Small Cap Fund Direct Growth
Inception Date:
26-02-2020
Type:
Equity
NAV:
₹52.798
Expense Ratio:
0.34%
AUM:
₹25,345.79 Cr
Min SIP:
₹1,000
Fund Manager:
Manish Gunwani
Fund Benchmark:
BSE 250 SmallCap TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The Fund focuses on building a diversified portfolio within the small cap segment. The fund follows a 3pronged stock selection approach of Quality, Growth, and Reasonable Valuation.
Returns
5Y Returns (CAGR):
23.50%
5Y Benchmark Returns (CAGR):
17.34%
3Y Returns (CAGR):
31.14%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
9.13%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
9.36
3Y Beta:
0.91
3Y Sharpe:
1.15
3Y Tracking Error:
4.92
3Y Standard Deviation:
20.97
Holdings
REC Ltd
Sobha Ltd
LT Foods Ltd
The South Indian Bank Ltd
PNB Housing Finance Ltd
Arvind Ltd
Great Eastern Shipping Co Ltd
Karnataka Bank Ltd
Yatharth Hospital and Trauma...
Cholamandalam Financial...
3.49%
3.28%
2.14%
1.66%
1.66%
1.55%
1.32%
1.29%
1.27%
1.27%
Holdings Analysis
Top 10 Holdings:
18.93%
Stocks:
86.75%
Cash:
13.25%
Bond:
0.00%