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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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.17 | 1.72 |
NAV | ₹12.73 | ₹43.30 |
Fund Started | 16 Oct 2023 | 10 Oct 2018 |
Fund Size | ₹159.16 Cr | ₹8055.38 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
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.17
1.72
NAV
₹12.73
₹43.30
Fund Started
16 Oct 2023
10 Oct 2018
Fund Size
₹159.16 Cr
₹8055.38 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 | 6.43% | 9.29% |
3 Year | - | 25.79% |
5 Year | - | 31.11% |
1 Year
6.43%
9.29%
3 Year
-
25.79%
5 Year
-
31.11%
Holding Analysis
Equity | 86.59% | 98.32% |
Cash | 13.41% | 1.68% |
Equity
86.59%
98.32%
Cash
13.41%
1.68%
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 |
|---|---|
Sai Life Sciences Ltd. | 5.28% |
Krishna Institute of Medical Sciences Ltd | 4.20% |
Swiggy Ltd. | 3.51% |
JK Lakshmi Cement Ltd. | 3.09% |
Multi Commodity Exchange Of India Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.83% |
Aditya Infotech Ltd. | 2.59% |
Delhivery Ltd. | 2.58% |
Global Health Ltd. | 2.58% |
Karur Vysya Bank Ltd. | 2.53% |
Fund Manager
Name | Chirag Mehta | Amit Nigam |
Start Date | 02 Dec 2024 | 09 Jul 2022 |
Name
Chirag Mehta
Amit Nigam
Start Date
02 Dec 2024
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