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Compare Quant Small Cap Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.57 | 1.66 |
NAV | ₹262.49 | ₹47.25 |
Fund Started | 23 Sep 1996 | 03 Feb 2020 |
Fund Size | ₹28205.21 Cr | ₹11743.70 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.57
1.66
NAV
₹262.49
₹47.25
Fund Started
23 Sep 1996
03 Feb 2020
Fund Size
₹28205.21 Cr
₹11743.70 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -3.98% | 11.49% |
3 Year | 31.50% | 34.67% |
5 Year | 44.10% | 36.10% |
1 Year
-3.98%
11.49%
3 Year
31.50%
34.67%
5 Year
44.10%
36.10%
Holding Analysis
Equity | 92.78% | 86.99% |
Cash | 5.79% | 12.94% |
Equity
92.78%
86.99%
Cash
5.79%
12.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.14% |
LT Foods Ltd. | 2.52% |
The South Indian Bank Ltd. | 2.38% |
Cholamandalam Financial Holdings Ltd. | 2.04% |
PCBL Chemical Ltd. | 1.81% |
Apar Industries Ltd. | 1.80% |
REC Ltd. | 1.68% |
Arvind Ltd. | 1.61% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.42% |
Power Finance Corporation Ltd. | 1.37% |
Fund Manager
Name | Ankit A Pande | Nishita Shah |
Start Date | 22 Aug 2023 | 24 May 2023 |
Name
Ankit A Pande
Nishita Shah
Start Date
22 Aug 2023
24 May 2023
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 23 Sep 1996 | 03 Feb 2020 |
Description
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
23 Sep 1996
03 Feb 2020