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Compare Quant Small Cap Fund vs Invesco India Smallcap 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 | ₹500 |
Expense Ratio | 1.57 | 1.75 |
NAV | ₹262.49 | ₹42.58 |
Fund Started | 23 Sep 1996 | 10 Oct 2018 |
Fund Size | ₹28205.21 Cr | ₹7435.58 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.57
1.75
NAV
₹262.49
₹42.58
Fund Started
23 Sep 1996
10 Oct 2018
Fund Size
₹28205.21 Cr
₹7435.58 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -3.98% | 8.96% |
3 Year | 31.50% | 31.53% |
5 Year | 44.10% | 33.54% |
1 Year
-3.98%
8.96%
3 Year
31.50%
31.53%
5 Year
44.10%
33.54%
Holding Analysis
Equity | 92.78% | 98.11% |
Cash | 5.79% | 1.89% |
Equity
92.78%
98.11%
Cash
5.79%
1.89%
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 |
|---|---|
Interglobe Aviation Ltd. | 4.44% |
Multi Commodity Exchange Of India Ltd. | 4.12% |
BSE Ltd. | 3.59% |
Krishna Institute of Medical Sciences Ltd | 3.41% |
Aditya Birla Real Estate Ltd. | 3.33% |
Swiggy Ltd. | 2.97% |
Cholamandalam Financial Holdings Ltd. | 2.96% |
Global Health Ltd. | 2.68% |
Vishal Mega Mart Ltd. | 2.37% |
Jyoti CNC Automation Ltd. | 2.32% |
Fund Manager
Name | Ankit A Pande | Amit Nigam |
Start Date | 22 Aug 2023 | 09 Jul 2022 |
Name
Ankit A Pande
Amit Nigam
Start Date
22 Aug 2023
09 Jul 2022
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 capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 23 Sep 1996 | 10 Oct 2018 |
Description
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
23 Sep 1996
10 Oct 2018