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Compare Quantum 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.17 | 1.64 |
NAV | ₹12.73 | ₹48.06 |
Fund Started | 16 Oct 2023 | 03 Feb 2020 |
Fund Size | ₹159.16 Cr | ₹15737.73 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
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.64
NAV
₹12.73
₹48.06
Fund Started
16 Oct 2023
03 Feb 2020
Fund Size
₹159.16 Cr
₹15737.73 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 | 6.43% | 7.99% |
3 Year | - | 31.13% |
5 Year | - | 30.74% |
1 Year
6.43%
7.99%
3 Year
-
31.13%
5 Year
-
30.74%
Holding Analysis
Equity | 86.59% | 89.82% |
Cash | 13.41% | 10.11% |
Equity
86.59%
89.82%
Cash
13.41%
10.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Lumax Industries Ltd. | 3.33% |
Supriya Lifescience Ltd. | 3.31% |
Karur Vysya Bank Ltd. | 2.90% |
CSB Bank Ltd. | 2.67% |
SH Kelkar And Company Ltd. | 2.65% |
HDFC Bank Ltd. | 2.58% |
Genus Power Infrastructures Ltd. | 2.39% |
Mold-Tek Packaging Ltd. | 2.38% |
City Union Bank Ltd. | 2.34% |
Axis Bank Ltd. | 2.28% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.39% |
REC Ltd. | 2.36% |
LT Foods Ltd. | 2.16% |
The South Indian Bank Ltd. | 1.98% |
Cholamandalam Financial Holdings Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.52% |
Info Edge (India) Ltd. | 1.46% |
Arvind Ltd. | 1.33% |
Apar Industries Ltd. | 1.33% |
PCBL Chemical Ltd. | 1.31% |
Fund Manager
Name | Chirag Mehta | Nishita Shah |
Start Date | 02 Dec 2024 | 24 May 2023 |
Name
Chirag Mehta
Nishita Shah
Start Date
02 Dec 2024
24 May 2023
About Fund
Description | The Scheme seeks to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 16 Oct 2023 | 03 Feb 2020 |
Description
The Scheme seeks to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
16 Oct 2023
03 Feb 2020