- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Nippon India Nifty Smallcap 250 Index 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 | 0.95 | 1.58 |
NAV | ₹33.88 | ₹260.96 |
Fund Started | 28 Sep 2020 | 23 Sep 1996 |
Fund Size | ₹2268.66 Cr | ₹28205.21 Cr |
Exit Load | - | 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
0.95
1.58
NAV
₹33.88
₹260.96
Fund Started
28 Sep 2020
23 Sep 1996
Fund Size
₹2268.66 Cr
₹28205.21 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.87% | -2.88% |
3 Year | 28.60% | 31.56% |
5 Year | - | 43.94% |
1 Year
0.87%
-2.88%
3 Year
28.60%
31.56%
5 Year
-
43.94%
Holding Analysis
Equity | 99.89% | 92.78% |
Cash | 0.11% | 5.79% |
Equity
99.89%
92.78%
Cash
0.11%
5.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.77% |
Central Depository Services (India) Ltd. | 1.43% |
Laurus Labs Ltd. | 1.25% |
Crompton Greaves Consumer Electricals Ltd. | 1.19% |
Radico Khaitan Ltd. | 1.04% |
Computer Age Management Services Ltd. | 1.00% |
Cholamandalam Financial Holdings Ltd. | 0.97% |
Delhivery Ltd. | 0.96% |
Angel One Ltd. | 0.92% |
Karur Vysya Bank Ltd. | 0.91% |
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 | Mehul Dama | Ankit A Pande |
Start Date | 13 Jan 2022 | 20 Jul 2022 |
Name
Mehul Dama
Ankit A Pande
Start Date
13 Jan 2022
20 Jul 2022
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 28 Sep 2020 | 23 Sep 1996 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
28 Sep 2020
23 Sep 1996