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Compare Quantum Small Cap Fund vs Quant Small Cap 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 | ₹1000 |
Expense Ratio | 2.1 | 1.58 |
NAV | ₹12.40 | ₹251.83 |
Fund Started | 16 Oct 2023 | 23 Sep 1996 |
Fund Size | ₹132.10 Cr | ₹28205.21 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
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.1
1.58
NAV
₹12.40
₹251.83
Fund Started
16 Oct 2023
23 Sep 1996
Fund Size
₹132.10 Cr
₹28205.21 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 | 6.00% | -6.45% |
3 Year | - | 31.32% |
5 Year | - | 43.03% |
1 Year
6.00%
-6.45%
3 Year
-
31.32%
5 Year
-
43.03%
Holding Analysis
Equity | 85.81% | 92.78% |
Cash | 14.19% | 5.79% |
Equity
85.81%
92.78%
Cash
14.19%
5.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eris Lifesciences Ltd. | 2.93% |
Genus Power Infrastructures Ltd. | 2.82% |
Supriya Lifescience Ltd. | 2.78% |
CCL Products (India) Ltd. | 2.65% |
Mold-Tek Packaging Ltd. | 2.63% |
CSB Bank Ltd. | 2.50% |
SH Kelkar And Company Ltd. | 2.47% |
EPL Ltd. | 2.46% |
Crompton Greaves Consumer Electricals Ltd. | 2.40% |
Carysil Ltd. | 2.35% |
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% |
Fund Manager
Name | Chirag Mehta | Ankit A Pande |
Start Date | 16 Oct 2023 | 11 May 2020 |
Name
Chirag Mehta
Ankit A Pande
Start Date
16 Oct 2023
11 May 2020
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 in a well-diversified portfolio of small cap companies. |
Launch Date | 16 Oct 2023 | 23 Sep 1996 |
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 in a well-diversified portfolio of small cap companies.
Launch Date
16 Oct 2023
23 Sep 1996