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Compare Quant Small Cap Fund vs Nippon India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.59 | 1.4 |
NAV | ₹249.85 | ₹164.40 |
Fund Started | 23 Sep 1996 | 26 Aug 2010 |
Fund Size | ₹29462.70 Cr | ₹65922.00 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
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.59
1.4
NAV
₹249.85
₹164.40
Fund Started
23 Sep 1996
26 Aug 2010
Fund Size
₹29462.70 Cr
₹65922.00 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -11.22% | -8.70% |
3 Year | 23.47% | 22.43% |
5 Year | 35.09% | 32.31% |
1 Year
-11.22%
-8.70%
3 Year
23.47%
22.43%
5 Year
35.09%
32.31%
Holding Analysis
Equity | 97.05% | 95.76% |
Cash | 1.89% | 4.22% |
Equity
97.05%
95.76%
Cash
1.89%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.23% |
JIO Financial Services Ltd. | 6.76% |
RBL Bank Ltd. | 3.43% |
Aegis Logistics Ltd. | 3.22% |
Bikaji Foods International Ltd. | 2.86% |
Anand Rathi Wealth Ltd. | 2.31% |
Adani Power Ltd. | 2.26% |
Ventive Hospitality Ltd. | 2.21% |
Aster DM Healthcare Ltd. | 2.18% |
Poly Medicure Ltd. | 2.17% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.16% |
HDFC Bank Ltd. | 2.04% |
Kirloskar Brothers Ltd. | 1.34% |
Paradeep Phosphates Ltd. | 1.32% |
Karur Vysya Bank Ltd. | 1.27% |
Apar Industries Ltd. | 1.22% |
Elantas Beck India Ltd. | 1.21% |
State Bank of India | 1.10% |
Tube Investments Of India Ltd. | 1.08% |
Zydus Wellness Ltd. | 1.04% |
Fund Manager
Name | Ankit A Pande | Akshay Sharma |
Start Date | 22 Aug 2023 | 01 Dec 2022 |
Name
Ankit A Pande
Akshay Sharma
Start Date
22 Aug 2023
01 Dec 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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 23 Sep 1996 | 26 Aug 2010 |
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 equity and equity related instruments of small cap companies.
Launch Date
23 Sep 1996
26 Aug 2010
