Bandhan Small Cap Fund - DIRECT PLAN IDCW
An Open Ended Equity Scheme Following a Small cap Investment Stratgegy
Bandhan AMC Limited
Open ended scheme
Equity - Small cap Fund
--
25-Feb-2020
35
| Fund Managers | Total Exp. | Managing Fund Since |
|---|---|---|
| Manish Gunwani | 17 Years | 23-Jan-2012 |
| Kirthi Jain | 9 years | 05-Jun-2023 |
FUND OBJECTIVE
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
FUND OVERVIEW
| Investment Type | Amount (₹) |
|---|---|
| Minimum Investment (₹) | 1000 |
| Minimum Add. Investment (₹) | 1000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum STP Investment (₹) | 500 |
| Minimum SWP Investment (₹) | 200 |
| Exit Load (%) | 1% |
| Expense Ratio | - |
Portfolio Construction
| Universe | Value & Integrity | Final Portfolio |
|---|---|---|
| # | # | 1-263 Stocks |
Portfolio Weightage
| Fund Size (AUM in Rs Cr.) | Amount (₹) |
|---|---|
| Fund Capacity (AUM in Rs Cr.) # | # |
| Equity | 90.08% |
| Debt | 0.00% |
| Others | 9.92% |
| Top 5 Holdings | -- |
| Top 10 Holdings | -- |
| Top 20 Holdings | -- |
| Total No. of Holdings | -- |
#Fund Capacity: Above this capacity, the fund can't replicate 90% of AUM without breaching internal liquidity criteria.
Portfolio Characteristics
| Details | IPLCF |
|---|---|
| No. of Stocks | -- |
| Median Market Cap (Rs in Cr.) | - |
| Weighted Dividend Yield % | - |
| Portfolio PE (Times) | - |
| Portfolio PB (Times) | - |
| Portfolio Turnover Ratio % | - |
Market Cap Weightage
FUND PERFORMANCE
| Scheme Name | 1-Month Return (%) | 3-Months Return (%) | 1-Year Return (%) | 3-Year Return (%) | 5-Year Return (%) | Since Inception |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- | -- |
* Returns for the last 1 year are shown as absolute, while returns for periods above 1 year are compounded annualized
PEER FUND COMPARISON
| Scheme Name | Launch Date | Equitymaster
Rating |
1-Year
Return (%) |
3-Year
Return (%) |
5-Year
Return (%) |
Expense
Ratio (%) |
Assets
(Cr.) |
|---|
RISK RATIOS
Ratios calculated on daily returns for last 3 years (Upsides )
* Fund Ratio vs Category Average Ratio
Top Holdings
By Stock Allocations
| Company Name | % Assets |
|---|
By Sector Allocation
| AUM (Rs in Cr.) | Commission Paid (Rs in Cr.) | Absolute AUM % | |
|---|---|---|---|
| Direct | # | # | # |
| Regular | # | # | # |
# Data requested from the respective AMC but not received.
Scheme Code / ISIN: 44522 | Registrar & Transfer Agent: CAMS
Risk Disclosure:
Investments in securities market are subject to market risks. Read all the related documents carefully before investing.
Contact Information:
Address:
6th Floor, One World Centre, 841, Jupiter Mills Compound,
Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone Number:
022-66289999
Email Address:
investormf@bandhanamc.com
Fax Number:
022-24215052
Website:
https://bandhanmutual.com/