- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Edelweiss Small Cap 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.83 | 1.61 |
NAV | ₹39.44 | ₹233.13 |
Fund Started | 18 Jan 2019 | 23 Sep 1996 |
Fund Size | ₹4237.19 Cr | ₹24892.62 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.83
1.61
NAV
₹39.44
₹233.13
Fund Started
18 Jan 2019
23 Sep 1996
Fund Size
₹4237.19 Cr
₹24892.62 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.78% | -2.53% |
3 Year | 20.24% | 23.54% |
5 Year | 33.70% | 46.86% |
1 Year
5.78%
-2.53%
3 Year
20.24%
23.54%
5 Year
33.70%
46.86%
Holding Analysis
Equity | 96.43% | 90.99% |
Cash | 0.12% | 7.71% |
Equity
96.43%
90.99%
Cash
0.12%
7.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
City Union Bank Ltd. | 2.65% |
Radico Khaitan Ltd. | 2.65% |
Krishna Institute of Medical Sciences Ltd | 2.50% |
Karur Vysya Bank Ltd. | 2.36% |
Multi Commodity Exchange Of India Ltd. | 2.26% |
UNO Minda Ltd. | 2.26% |
Navin Fluorine International Ltd. | 2.25% |
Jubilant Ingrevia Ltd. | 2.16% |
BSE Ltd. | 2.13% |
Ajanta Pharma Ltd. | 2.06% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.02% |
JIO Financial Services Ltd. | 4.81% |
Aegis Logistics Ltd. | 4.27% |
Aditya Birla Fashion and Retail Ltd. | 3.32% |
Bikaji Foods International Ltd. | 2.99% |
Poly Medicure Ltd. | 2.84% |
Sun TV Network Ltd. | 2.69% |
RBL Bank Ltd. | 2.64% |
HFCL Ltd. | 2.40% |
Ventive Hospitality Ltd. | 2.38% |
Fund Manager
Name | Sahil Shah | Ankit A Pande |
Start Date | 24 Dec 2021 | 22 Aug 2023 |
Name
Sahil Shah
Ankit A Pande
Start Date
24 Dec 2021
22 Aug 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 18 Jan 2019 | 23 Sep 1996 |
Description
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
18 Jan 2019
23 Sep 1996