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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 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.67 | 1.64 |
NAV | ₹239.43 | ₹235.97 |
Fund Started | 30 Dec 2004 | 23 Sep 1996 |
Fund Size | ₹15706.46 Cr | ₹24892.62 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
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.67
1.64
NAV
₹239.43
₹235.97
Fund Started
30 Dec 2004
23 Sep 1996
Fund Size
₹15706.46 Cr
₹24892.62 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 | 2.52% | -4.49% |
3 Year | 14.41% | 23.09% |
5 Year | 33.58% | 47.52% |
1 Year
2.52%
-4.49%
3 Year
14.41%
23.09%
5 Year
33.58%
47.52%
Holding Analysis
Equity | 95.61% | 90.99% |
Cash | 4.39% | 7.71% |
Equity
95.61%
90.99%
Cash
4.39%
7.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.62% |
Krishna Institute of Medical Sciences Ltd | 3.45% |
Vijaya Diagnostic Centre Ltd. | 3.15% |
Century Plyboards (India) Ltd. | 2.99% |
Cyient Ltd. | 2.88% |
Garware Technical Fibres Ltd. | 2.57% |
Brigade Enterprises Ltd. | 2.56% |
Techno Electric & Engineering Company Ltd. | 2.36% |
Amber Enterprises India Ltd. | 2.22% |
Blue Star Ltd. | 2.20% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.02% |
JIO Financial Services Ltd. | 4.81% |
Aegis Logistics Ltd. | 4.27% |
Aditya Birla Fashion and Retail Ltd. | 3.32% |
Bikaji Foods International Ltd. | 2.99% |
Poly Medicure Ltd. | 2.84% |
Sun TV Network Ltd. | 2.69% |
RBL Bank Ltd. | 2.64% |
HFCL Ltd. | 2.40% |
Ventive Hospitality Ltd. | 2.38% |
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