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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 | 1.66 | 1.59 |
NAV | ₹249.89 | ₹252.64 |
Fund Started | 30 Dec 2004 | 23 Sep 1996 |
Fund Size | ₹17423.09 Cr | ₹30169.71 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
1.66
1.59
NAV
₹249.89
₹252.64
Fund Started
30 Dec 2004
23 Sep 1996
Fund Size
₹17423.09 Cr
₹30169.71 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 | -12.67% | -8.34% |
3 Year | 14.34% | 20.31% |
5 Year | 21.17% | 29.40% |
1 Year
-12.67%
-8.34%
3 Year
14.34%
20.31%
5 Year
21.17%
29.40%
Holding Analysis
Equity | 98.95% | 95.66% |
Cash | 1.05% | 3.73% |
Equity
98.95%
95.66%
Cash
1.05%
3.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 4.49% |
Krishna Institute of Medical Sciences Ltd | 3.32% |
Vijaya Diagnostic Centre Ltd. | 3.16% |
Century Plyboards (India) Ltd. | 2.68% |
Sansera Engineering Ltd. | 2.63% |
Techno Electric & Engineering Company Ltd. | 2.52% |
Kalpataru Projects International Ltd. | 2.46% |
Cyient Ltd. | 2.14% |
Brigade Enterprises Ltd. | 2.11% |
Vishal Mega Mart Ltd. | 2.01% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.16% |
JIO Financial Services Ltd. | 6.14% |
RBL Bank Ltd. | 3.93% |
Aegis Logistics Ltd. | 3.34% |
Nifty MidCap Select Index | 3.05% |
Adani Power Ltd. | 2.95% |
Aster DM Healthcare Ltd. | 2.49% |
Anand Rathi Wealth Ltd. | 2.47% |
Piramal Finance Ltd. | 2.23% |
Bikaji Foods International Ltd. | 2.18% |
Fund Manager
Name | Pankaj Tibrewal | Ankit A Pande |
Start Date | 07 Sep 2022 | 07 Jul 2025 |
Name
Pankaj Tibrewal
Ankit A Pande
Start Date
07 Sep 2022
07 Jul 2025
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