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Compare HSBC 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 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.68 | 1.59 |
NAV | ₹79.45 | ₹248.39 |
Fund Started | 22 Apr 2014 | 23 Sep 1996 |
Fund Size | ₹16535.82 Cr | ₹29462.70 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.68
1.59
NAV
₹79.45
₹248.39
Fund Started
22 Apr 2014
23 Sep 1996
Fund Size
₹16535.82 Cr
₹29462.70 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -8.77% | -10.28% |
3 Year | 19.60% | 24.38% |
5 Year | 28.97% | 33.76% |
1 Year
-8.77%
-10.28%
3 Year
19.60%
24.38%
5 Year
28.97%
33.76%
Holding Analysis
Equity | 97.05% | 97.05% |
Cash | 2.95% | 1.89% |
Equity
97.05%
97.05%
Cash
2.95%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.23% |
Nippon Life India Asset Management Ltd. | 2.18% |
Techno Electric & Engineering Company Ltd. | 2.07% |
K.P.R. Mill Ltd. | 1.98% |
Time Technoplast Ltd. | 1.93% |
Karur Vysya Bank Ltd. | 1.90% |
GE Vernova T&D India Ltd. | 1.83% |
Sumitomo Chemical India Ltd. | 1.83% |
Sobha Ltd. | 1.81% |
E.I.D. - Parry (India) Ltd. | 1.80% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.23% |
JIO Financial Services Ltd. | 6.76% |
RBL Bank Ltd. | 3.43% |
Aegis Logistics Ltd. | 3.22% |
Bikaji Foods International Ltd. | 2.86% |
Anand Rathi Wealth Ltd. | 2.31% |
Adani Power Ltd. | 2.26% |
Ventive Hospitality Ltd. | 2.21% |
Aster DM Healthcare Ltd. | 2.18% |
Poly Medicure Ltd. | 2.17% |
Fund Manager
Name | Sonal Gupta | Ankit A Pande |
Start Date | 31 Dec 2023 | 22 Aug 2023 |
Name
Sonal Gupta
Ankit A Pande
Start Date
31 Dec 2023
22 Aug 2023
About Fund
Description | The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 22 Apr 2014 | 23 Sep 1996 |
Description
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
22 Apr 2014
23 Sep 1996
