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Compare Kotak 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 | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.64 | 1.59 |
NAV | ₹260.16 | ₹252.47 |
Fund Started | 30 Dec 2004 | 23 Sep 1996 |
Fund Size | ₹17902.58 Cr | ₹29462.70 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.64
1.59
NAV
₹260.16
₹252.47
Fund Started
30 Dec 2004
23 Sep 1996
Fund Size
₹17902.58 Cr
₹29462.70 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -3.99% | -6.61% |
3 Year | 16.27% | 24.91% |
5 Year | 28.49% | 35.48% |
1 Year
-3.99%
-6.61%
3 Year
16.27%
24.91%
5 Year
28.49%
35.48%
Holding Analysis
Equity | 97.92% | 97.05% |
Cash | 2.08% | 1.89% |
Equity
97.92%
97.05%
Cash
2.08%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.97% |
Krishna Institute of Medical Sciences Ltd | 3.55% |
Vijaya Diagnostic Centre Ltd. | 3.14% |
Techno Electric & Engineering Company Ltd. | 3.00% |
Century Plyboards (India) Ltd. | 2.71% |
Cyient Ltd. | 2.41% |
Garware Technical Fibres Ltd. | 2.40% |
Brigade Enterprises Ltd. | 2.31% |
Amber Enterprises India Ltd. | 2.16% |
Kalpataru Projects International Ltd. | 2.13% |
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 | Pankaj Tibrewal | Ankit A Pande |
Start Date | 07 Sep 2022 | 22 Aug 2023 |
Name
Pankaj Tibrewal
Ankit A Pande
Start Date
07 Sep 2022
22 Aug 2023
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 30 Dec 2004 | 23 Sep 1996 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
30 Dec 2004
23 Sep 1996
