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Compare Tata 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.65 | 1.64 |
NAV | ₹36.45 | ₹235.97 |
Fund Started | 19 Oct 2018 | 23 Sep 1996 |
Fund Size | ₹9203.23 Cr | ₹24892.62 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.65
1.64
NAV
₹36.45
₹235.97
Fund Started
19 Oct 2018
23 Sep 1996
Fund Size
₹9203.23 Cr
₹24892.62 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.80% | -4.49% |
3 Year | 20.78% | 23.09% |
5 Year | 34.49% | 47.52% |
1 Year
1.80%
-4.49%
3 Year
20.78%
23.09%
5 Year
34.49%
47.52%
Holding Analysis
Equity | 91.06% | 90.99% |
Cash | 8.94% | 7.71% |
Equity
91.06%
90.99%
Cash
8.94%
7.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sudarshan Chemical Industries Ltd. | 5.05% |
Kirloskar Pneumatic Company Ltd. | 3.97% |
BASF India Ltd. | 3.67% |
Godrej Industries Ltd. | 3.42% |
Quess Corp Ltd. | 3.40% |
Time Technoplast Ltd. | 3.22% |
Wonderla Holidays Ltd. | 3.00% |
IDFC First Bank Ltd. | 2.98% |
Redington Ltd. | 2.96% |
UTI Asset Management Company Ltd. | 2.25% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.02% |
JIO Financial Services Ltd. | 4.81% |
Aegis Logistics Ltd. | 4.27% |
Aditya Birla Fashion and Retail Ltd. | 3.32% |
Bikaji Foods International Ltd. | 2.99% |
Poly Medicure Ltd. | 2.84% |
Sun TV Network Ltd. | 2.69% |
RBL Bank Ltd. | 2.64% |
HFCL Ltd. | 2.40% |
Ventive Hospitality Ltd. | 2.38% |
Fund Manager
Name | Chandraprakash Padiyar | Ankit A Pande |
Start Date | 19 Oct 2018 | 22 Aug 2023 |
Name
Chandraprakash Padiyar
Ankit A Pande
Start Date
19 Oct 2018
22 Aug 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 19 Oct 2018 | 23 Sep 1996 |
Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
19 Oct 2018
23 Sep 1996