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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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.78 | 1.58 |
NAV | ₹18.57 | ₹260.37 |
Fund Started | 21 Sep 2022 | 23 Sep 1996 |
Fund Size | ₹1496.75 Cr | ₹29287.52 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
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.78
1.58
NAV
₹18.57
₹260.37
Fund Started
21 Sep 2022
23 Sep 1996
Fund Size
₹1496.75 Cr
₹29287.52 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 | -2.02% | -3.33% |
3 Year | 21.71% | 23.49% |
5 Year | - | 33.62% |
1 Year
-2.02%
-3.33%
3 Year
21.71%
23.49%
5 Year
-
33.62%
Holding Analysis
Equity | 100.05% | 94.21% |
Cash | -0.05% | 5.47% |
Equity
100.05%
94.21%
Cash
-0.05%
5.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.00% |
Laurus Labs Ltd. | 1.65% |
Central Depository Services (India) Ltd. | 1.31% |
Delhivery Ltd. | 1.21% |
Radico Khaitan Ltd. | 1.14% |
Kaynes Technology India Ltd. | 1.11% |
Karur Vysya Bank Ltd. | 1.00% |
Cholamandalam Financial Holdings Ltd. | 0.94% |
Crompton Greaves Consumer Electricals Ltd. | 0.94% |
Computer Age Management Services Ltd. | 0.91% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.11% |
JIO Financial Services Ltd. | 6.06% |
RBL Bank Ltd. | 3.59% |
Aegis Logistics Ltd. | 3.45% |
Adani Power Ltd. | 2.98% |
Anand Rathi Wealth Ltd. | 2.49% |
Aster DM Healthcare Ltd. | 2.42% |
Bikaji Foods International Ltd. | 2.33% |
Poly Medicure Ltd. | 2.19% |
Adani Enterprises Ltd. | 2.11% |
Fund Manager
Name | Harsh Sethi | Ankit A Pande |
Start Date | 04 Feb 2025 | 07 Jul 2025 |
Name
Harsh Sethi
Ankit A Pande
Start Date
04 Feb 2025
07 Jul 2025
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