Products
Platform
Research
Market
Learn
IPO
Compare Kotak 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.63 | 1.6 |
NAV | ₹10.42 | ₹248.41 |
Fund Started | 06 Jan 2025 | 23 Sep 1996 |
Fund Size | ₹36.16 Cr | ₹30169.71 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.63
1.6
NAV
₹10.42
₹248.41
Fund Started
06 Jan 2025
23 Sep 1996
Fund Size
₹36.16 Cr
₹30169.71 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | - | -7.89% |
3 Year | - | 20.33% |
5 Year | - | 30.01% |
1 Year
-
-7.89%
3 Year
-
20.33%
5 Year
-
30.01%
Holding Analysis
Equity | 100.12% | 91.38% |
Cash | -0.12% | 8.08% |
Equity
100.12%
91.38%
Cash
-0.12%
8.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.29% |
Laurus Labs Ltd. | 1.80% |
Central Depository Services (India) Ltd. | 1.37% |
Delhivery Ltd. | 1.21% |
Radico Khaitan Ltd. | 1.19% |
Karur Vysya Bank Ltd. | 1.11% |
Kaynes Technology India Ltd. | 1.02% |
Navin Fluorine International Ltd. | 1.01% |
RBL Bank Ltd. | 0.95% |
Cholamandalam Financial Holdings Ltd. | 0.92% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 6.08% |
RBL Bank Ltd. | 4.06% |
Aegis Logistics Ltd. | 3.24% |
Adani Power Ltd. | 3.13% |
Anand Rathi Wealth Ltd. | 2.61% |
Aster DM Healthcare Ltd. | 2.51% |
Bikaji Foods International Ltd. | 2.20% |
Poly Medicure Ltd. | 2.16% |
Ventive Hospitality Ltd. | 2.01% |
Fund Manager
Name | Satish Dondapati | Ankit A Pande |
Start Date | 20 Nov 2025 | 07 Jul 2025 |
Name
Satish Dondapati
Ankit A Pande
Start Date
20 Nov 2025
07 Jul 2025
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying 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 | 06 Jan 2025 | 23 Sep 1996 |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying 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
06 Jan 2025
23 Sep 1996