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Compare SBI Nifty Smallcap 250 Index 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.83 | 1.59 |
NAV | ₹18.23 | ₹253.04 |
Fund Started | 21 Sep 2022 | 23 Sep 1996 |
Fund Size | ₹1466.07 Cr | ₹29462.70 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.83
1.59
NAV
₹18.23
₹253.04
Fund Started
21 Sep 2022
23 Sep 1996
Fund Size
₹1466.07 Cr
₹29462.70 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -6.88% | -9.55% |
3 Year | - | 22.94% |
5 Year | - | 35.64% |
1 Year
-6.88%
-9.55%
3 Year
-
22.94%
5 Year
-
35.64%
Holding Analysis
Equity | 99.78% | 97.05% |
Cash | 0.22% | 1.89% |
Equity
99.78%
97.05%
Cash
0.22%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.01% |
Laurus Labs Ltd. | 1.75% |
Central Depository Services (India) Ltd. | 1.35% |
Delhivery Ltd. | 1.12% |
Radico Khaitan Ltd. | 1.09% |
Karur Vysya Bank Ltd. | 1.06% |
Crompton Greaves Consumer Electricals Ltd. | 1.06% |
Cholamandalam Financial Holdings Ltd. | 0.96% |
Krishna Institute of Medical Sciences Ltd | 0.94% |
Computer Age Management Services Ltd. | 0.92% |
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% |
Fund Manager
Name | Harsh Sethi | Ankit A Pande |
Start Date | 21 Sep 2022 | 22 Aug 2023 |
Name
Harsh Sethi
Ankit A Pande
Start Date
21 Sep 2022
22 Aug 2023
About Fund
Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 21 Sep 2022 | 23 Sep 1996 |
Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
21 Sep 2022
23 Sep 1996
