Reliabull Wealth Managers Pvt. Ltd.

Bandhan Emerging Businesses Fund-Reg(G)

As on Sep-22-2023 change fund

27.49

0.01 (0.04%)

fund objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	8.76	16.16	21.35	20.23
Net Assets(Rs Crores) (as on 31-Mar-2023)	474.60	951.03	1410.03	1420.94
Scheme Returns(%)(Absolute)	-12.40	86.39	30.18	-6.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	30/234	61/218	43/204	35/36

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	19.33	NA	NA	NA
2022-2023	-10.73	12.58	-0.56	-5.17
2021-2022	23.70	12.76	0.84	-6.07
2020-2021	13.93	24.95	19.57	8.38

Top 10 holdings

company	(%)
Shaily Engineering Plastics Ltd.	2.40
Power Finance Corporation Ltd.	2.15
Suzlon Energy Ltd.	2.05
Radico Khaitan Ltd.	1.81
Wheels India Ltd.	1.78
Westlife Foodworld Ltd	1.76
Mayur Uniquoters Ltd.	1.75
eClerx Services Ltd.	1.61
Syrma SGS Technology Ltd.	1.49
JK Lakshmi Cement Ltd.	1.46

Top 10 sectors

sectors	(%)
Finance Term Lending	5.39
Electric Equipment	5.11
Bank - Private	4.76
IT - Software	4.67
Chemicals	3.67
Auto Ancillary	3.50
Hospital & Healthcare Services	3.44
Pharmaceuticals & Drugs	3.42
Construction - Real Estate	3.23
Textile	3.07

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bandhan Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	2,014.27	24.20	31.21	NA	NA	32.69
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	8,075.14	30.97	46.37	28.86	17.59	11.81
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	36,539.55	30.72	43.12	23.52	29.63	21.11
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	11,549.40	27.30	41.59	18.95	NA	21.35
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	22,560.06	34.01	40.77	18.98	21.03	16.33
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	6,014.79	24.46	38.65	NA	NA	24.29
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	9,595.27	30.36	38.26	18.07	22.74	15.29
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	6,989.26	22.19	38.06	22.48	18.24	12.66
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	2,360.59	21.93	37.09	NA	NA	28.17
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	7,577.29	15.07	36.87	NA	NA	26.12
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	12,285.82	16.55	36.06	22.22	23.48	17.40
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	2,581.76	24.08	35.79	17.99	21.46	17.11
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	641.71	20.16	35.52	NA	NA	28.56
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	12,083.25	22.78	34.91	20.50	25.69	17.76
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	170.59	13.22	34.54	17.01	NA	13.12
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,071.59	19.44	34.29	21.10	NA	15.38
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	2,639.32	21.88	33.65	NA	NA	22.03
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	15,847.24	19.54	33.11	23.53	NA	23.10
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	20,911.70	16.36	32.64	20.42	26.73	20.32
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	4,510.14	22.90	30.83	12.68	19.06	12.16
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,450.13	25.42	24.54	NA	NA	17.95
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	3,127.70	18.16	NA	NA	NA	26.04
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,767.12	6.27	NA	NA	NA	8.97
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	1,543.33	NA	NA	NA	NA	32.84

ReliaBull

Mutual Fund Research