Products
Platform
Research
Market
Learn
Compare Quantum 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.17 | 1.73 |
NAV | ₹12.57 | ₹41.93 |
Fund Started | 16 Oct 2023 | 10 Oct 2018 |
Fund Size | ₹149.11 Cr | ₹7580.46 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.17
1.73
NAV
₹12.57
₹41.93
Fund Started
16 Oct 2023
10 Oct 2018
Fund Size
₹149.11 Cr
₹7580.46 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 3.13% | 5.93% |
3 Year | - | 25.90% |
5 Year | - | 31.32% |
1 Year
3.13%
5.93%
3 Year
-
25.90%
5 Year
-
31.32%
Holding Analysis
Equity | 86.92% | 97.56% |
Cash | 13.08% | 2.44% |
Equity
86.92%
97.56%
Cash
13.08%
2.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
CSB Bank Ltd. | 3.05% |
Mold-Tek Packaging Ltd. | 2.89% |
Genus Power Infrastructures Ltd. | 2.83% |
SH Kelkar And Company Ltd. | 2.82% |
Lumax Industries Ltd. | 2.74% |
Supriya Lifescience Ltd. | 2.72% |
Nuvoco Vistas Corporation Ltd. | 2.47% |
Karur Vysya Bank Ltd. | 2.45% |
Crompton Greaves Consumer Electricals Ltd. | 2.39% |
HDFC Bank Ltd. | 2.38% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 4.13% |
Krishna Institute of Medical Sciences Ltd | 4.06% |
Multi Commodity Exchange Of India Ltd. | 3.50% |
Swiggy Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.03% |
JK Lakshmi Cement Ltd. | 2.99% |
BSE Ltd. | 2.93% |
Karur Vysya Bank Ltd. | 2.80% |
Global Health Ltd. | 2.73% |
Cholamandalam Financial Holdings Ltd. | 2.70% |
Fund Manager
Name | Chirag Mehta | Amit Nigam |
Start Date | 16 Oct 2023 | 09 Jul 2022 |
Name
Chirag Mehta
Amit Nigam
Start Date
16 Oct 2023
09 Jul 2022
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 capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 16 Oct 2023 | 10 Oct 2018 |
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 capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
16 Oct 2023
10 Oct 2018
