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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 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.57 | 1.59 |
NAV | ₹169.15 | ₹247.34 |
Fund Started | 27 Jul 2009 | 23 Sep 1996 |
Fund Size | ₹35562.96 Cr | ₹29462.70 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
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.57
1.59
NAV
₹169.15
₹247.34
Fund Started
27 Jul 2009
23 Sep 1996
Fund Size
₹35562.96 Cr
₹29462.70 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -7.83% | -11.22% |
3 Year | 14.71% | 23.47% |
5 Year | 24.23% | 35.09% |
1 Year
-7.83%
-11.22%
3 Year
14.71%
23.47%
5 Year
24.23%
35.09%
Holding Analysis
Equity | 92.95% | 97.05% |
Cash | 6.87% | 1.89% |
Equity
92.95%
97.05%
Cash
6.87%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 6.29% |
Nifty Bank | 3.32% |
E.I.D. - Parry (India) Ltd. | 3.23% |
SBFC Finance Ltd. | 2.63% |
Krishna Institute of Medical Sciences Ltd | 2.60% |
Kalpataru Projects International Ltd. | 2.55% |
City Union Bank Ltd. | 2.51% |
Chalet Hotels Ltd. | 2.49% |
K.P.R. Mill Ltd. | 2.47% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | 2.37% |
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 | 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
