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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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.82 | 1.58 |
NAV | ₹44.50 | ₹260.02 |
Fund Started | 18 Jan 2019 | 23 Sep 1996 |
Fund Size | ₹4580.06 Cr | ₹28205.21 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
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.82
1.58
NAV
₹44.50
₹260.02
Fund Started
18 Jan 2019
23 Sep 1996
Fund Size
₹4580.06 Cr
₹28205.21 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.14% | -2.15% |
3 Year | 26.96% | 31.54% |
5 Year | 34.13% | 44.36% |
1 Year
5.14%
-2.15%
3 Year
26.96%
31.54%
5 Year
34.13%
44.36%
Holding Analysis
Equity | 95.83% | 92.78% |
Cash | -0.07% | 5.79% |
Equity
95.83%
92.78%
Cash
-0.07%
5.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
City Union Bank Ltd. | 2.72% |
Radico Khaitan Ltd. | 2.53% |
Krishna Institute of Medical Sciences Ltd | 2.41% |
UNO Minda Ltd. | 2.36% |
Multi Commodity Exchange Of India Ltd. | 2.26% |
Karur Vysya Bank Ltd. | 2.22% |
APL Apollo Tubes Ltd. | 2.19% |
Kei Industries Ltd. | 2.19% |
Jubilant Ingrevia Ltd. | 2.18% |
PNB Housing Finance Ltd. | 2.04% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.85% |
JIO Financial Services Ltd. | 5.69% |
Aegis Logistics Ltd. | 3.72% |
Bikaji Foods International Ltd. | 3.05% |
RBL Bank Ltd. | 2.86% |
Poly Medicure Ltd. | 2.56% |
HFCL Ltd. | 2.35% |
Sun TV Network Ltd. | 2.30% |
Ventive Hospitality Ltd. | 2.29% |
Adani Enterprises Ltd. | 2.21% |
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