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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 | 1.66 | 1.58 |
NAV | ₹265.66 | ₹260.02 |
Fund Started | 30 Dec 2004 | 23 Sep 1996 |
Fund Size | ₹17329.27 Cr | ₹28205.21 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
1.66
1.58
NAV
₹265.66
₹260.02
Fund Started
30 Dec 2004
23 Sep 1996
Fund Size
₹17329.27 Cr
₹28205.21 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 | 0.46% | -2.15% |
3 Year | 21.52% | 31.54% |
5 Year | 32.55% | 44.36% |
1 Year
0.46%
-2.15%
3 Year
21.52%
31.54%
5 Year
32.55%
44.36%
Holding Analysis
Equity | 94.70% | 92.78% |
Cash | 5.30% | 5.79% |
Equity
94.70%
92.78%
Cash
5.30%
5.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.79% |
Krishna Institute of Medical Sciences Ltd | 3.34% |
Techno Electric & Engineering Company Ltd. | 3.00% |
Century Plyboards (India) Ltd. | 2.97% |
Cyient Ltd. | 2.78% |
Vijaya Diagnostic Centre Ltd. | 2.64% |
Brigade Enterprises Ltd. | 2.60% |
Garware Technical Fibres Ltd. | 2.32% |
Sansera Engineering Ltd. | 2.21% |
Ratnamani Metals & Tubes Ltd. | 2.18% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.85% |
JIO Financial Services Ltd. | 5.69% |
Aegis Logistics Ltd. | 3.72% |
Bikaji Foods International Ltd. | 3.05% |
RBL Bank Ltd. | 2.86% |
Poly Medicure Ltd. | 2.56% |
HFCL Ltd. | 2.35% |
Sun TV Network Ltd. | 2.30% |
Ventive Hospitality Ltd. | 2.29% |
Adani Enterprises Ltd. | 2.21% |
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