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Compare SBI 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.57 | 1.58 |
NAV | ₹170.04 | ₹255.53 |
Fund Started | 27 Jul 2009 | 23 Sep 1996 |
Fund Size | ₹34028.06 Cr | ₹28205.21 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.57
1.58
NAV
₹170.04
₹255.53
Fund Started
27 Jul 2009
23 Sep 1996
Fund Size
₹34028.06 Cr
₹28205.21 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -3.12% | -5.17% |
3 Year | 21.00% | 30.75% |
5 Year | 28.26% | 43.81% |
1 Year
-3.12%
-5.17%
3 Year
21.00%
30.75%
5 Year
28.26%
43.81%
Holding Analysis
Equity | 91.79% | 92.78% |
Cash | 8.05% | 5.79% |
Equity
91.79%
92.78%
Cash
8.05%
5.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 6.58% |
Nifty Bank | 3.46% |
SBFC Finance Ltd. | 2.96% |
Kalpataru Projects International Ltd. | 2.64% |
Chalet Hotels Ltd. | 2.62% |
E.I.D. - Parry (India) Ltd. | 2.60% |
K.P.R. Mill Ltd. | 2.55% |
Krishna Institute of Medical Sciences Ltd | 2.48% |
City Union Bank Ltd. | 2.40% |
DOMS Industries Ltd. | 2.37% |
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 | Rama Iyer Srinivasan | Ankit A Pande |
Start Date | 08 Sep 2020 | 22 Aug 2023 |
Name
Rama Iyer Srinivasan
Ankit A Pande
Start Date
08 Sep 2020
22 Aug 2023
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 27 Jul 2009 | 23 Sep 1996 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
27 Jul 2009
23 Sep 1996