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Compare Edelweiss Nifty Smallcap 250 Index Fund vs Quant Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.78 | 1.58 |
NAV | ₹17.54 | ₹253.36 |
Fund Started | 10 Nov 2022 | 23 Sep 1996 |
Fund Size | ₹135.82 Cr | ₹28205.21 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.78
1.58
NAV
₹17.54
₹253.36
Fund Started
10 Nov 2022
23 Sep 1996
Fund Size
₹135.82 Cr
₹28205.21 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.41% | -3.76% |
3 Year | - | 29.61% |
5 Year | - | 46.14% |
1 Year
2.41%
-3.76%
3 Year
-
29.61%
5 Year
-
46.14%
Holding Analysis
Equity | 99.87% | 91.38% |
Cash | -0.05% | 6.79% |
Equity
99.87%
91.38%
Cash
-0.05%
6.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.80% |
Laurus Labs Ltd. | 1.36% |
Central Depository Services (India) Ltd. | 1.35% |
Crompton Greaves Consumer Electricals Ltd. | 1.25% |
Radico Khaitan Ltd. | 1.10% |
Computer Age Management Services Ltd. | 1.08% |
Cholamandalam Financial Holdings Ltd. | 1.06% |
Karur Vysya Bank Ltd. | 0.99% |
PNB Housing Finance Ltd. | 0.93% |
Krishna Institute of Medical Sciences Ltd | 0.93% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.48% |
JIO Financial Services Ltd. | 5.23% |
Aegis Logistics Ltd. | 3.95% |
Aditya Birla Fashion and Retail Ltd. | 3.24% |
Poly Medicure Ltd. | 3.09% |
Bikaji Foods International Ltd. | 3.01% |
RBL Bank Ltd. | 2.90% |
Sun TV Network Ltd. | 2.44% |
Adani Power Ltd. | 2.29% |
HFCL Ltd. | 2.29% |
Fund Manager
Name | Bhavesh Jain | Ankit A Pande |
Start Date | 01 Oct 2021 | 22 Aug 2023 |
Name
Bhavesh Jain
Ankit A Pande
Start Date
01 Oct 2021
22 Aug 2023
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 10 Nov 2022 | 23 Sep 1996 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
10 Nov 2022
23 Sep 1996