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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 | 1.58 |
NAV | ₹259.62 | ₹260.50 |
Fund Started | 30 Dec 2004 | 23 Sep 1996 |
Fund Size | ₹17480.17 Cr | ₹29287.52 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
1.58
NAV
₹259.62
₹260.50
Fund Started
30 Dec 2004
23 Sep 1996
Fund Size
₹17480.17 Cr
₹29287.52 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 | -5.08% | -1.21% |
3 Year | 16.50% | 24.48% |
5 Year | 26.07% | 33.46% |
1 Year
-5.08%
-1.21%
3 Year
16.50%
24.48%
5 Year
26.07%
33.46%
Holding Analysis
Equity | 97.55% | 94.21% |
Cash | 2.45% | 5.47% |
Equity
97.55%
94.21%
Cash
2.45%
5.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 4.22% |
Krishna Institute of Medical Sciences Ltd | 3.39% |
Vijaya Diagnostic Centre Ltd. | 3.10% |
Century Plyboards (India) Ltd. | 3.08% |
Techno Electric & Engineering Company Ltd. | 2.78% |
Kalpataru Projects International Ltd. | 2.49% |
Vishal Mega Mart Ltd. | 2.20% |
Cyient Ltd. | 2.17% |
Brigade Enterprises Ltd. | 2.11% |
Sansera Engineering Ltd. | 2.05% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.11% |
JIO Financial Services Ltd. | 6.06% |
RBL Bank Ltd. | 3.59% |
Aegis Logistics Ltd. | 3.45% |
Adani Power Ltd. | 2.98% |
Anand Rathi Wealth Ltd. | 2.49% |
Aster DM Healthcare Ltd. | 2.42% |
Bikaji Foods International Ltd. | 2.33% |
Poly Medicure Ltd. | 2.19% |
Adani Enterprises Ltd. | 2.11% |
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