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Compare Kotak Nifty Smallcap 50 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 | 0.9 | 1.58 |
NAV | ₹19.59 | ₹251.11 |
Fund Started | 16 Mar 2023 | 23 Sep 1996 |
Fund Size | ₹118.42 Cr | ₹26221.53 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
0.9
1.58
NAV
₹19.59
₹251.11
Fund Started
16 Mar 2023
23 Sep 1996
Fund Size
₹118.42 Cr
₹26221.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 8.20% | -0.83% |
3 Year | - | 27.95% |
5 Year | - | 48.17% |
1 Year
8.20%
-0.83%
3 Year
-
27.95%
5 Year
-
48.17%
Holding Analysis
Equity | 100.07% | 91.38% |
Cash | -0.07% | 6.79% |
Equity
100.07%
91.38%
Cash
-0.07%
6.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.12% |
Laurus Labs Ltd. | 3.87% |
Central Depository Services (India) Ltd. | 3.85% |
Crompton Greaves Consumer Electricals Ltd. | 3.55% |
Radico Khaitan Ltd. | 3.15% |
Computer Age Management Services Ltd. | 3.07% |
PNB Housing Finance Ltd. | 2.65% |
Navin Fluorine International Ltd. | 2.59% |
Delhivery Ltd. | 2.57% |
Kaynes Technology India Ltd. | 2.55% |
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 | Satish Dondapati | Ankit A Pande |
Start Date | 31 May 2021 | 22 Aug 2023 |
Name
Satish Dondapati
Ankit A Pande
Start Date
31 May 2021
22 Aug 2023
About Fund
Description | The scheme seeks to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 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 | 16 Mar 2023 | 23 Sep 1996 |
Description
The scheme seeks to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 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
16 Mar 2023
23 Sep 1996