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Compare Union 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.16 | 1.64 |
NAV | ₹43.40 | ₹239.56 |
Fund Started | 20 May 2014 | 23 Sep 1996 |
Fund Size | ₹1444.06 Cr | ₹24892.62 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.16
1.64
NAV
₹43.40
₹239.56
Fund Started
20 May 2014
23 Sep 1996
Fund Size
₹1444.06 Cr
₹24892.62 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -1.78% | -6.59% |
3 Year | 14.24% | 21.38% |
5 Year | 28.97% | 46.26% |
1 Year
-1.78%
-6.59%
3 Year
14.24%
21.38%
5 Year
28.97%
46.26%
Holding Analysis
Equity | 97.13% | 90.99% |
Cash | 2.79% | 7.71% |
Equity
97.13%
90.99%
Cash
2.79%
7.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eureka Forbes Ltd. | 3.14% |
Ami Organics Ltd. | 2.96% |
JB Chemicals & Pharmaceuticals Ltd. | 2.88% |
Blue Star Ltd. | 2.88% |
Computer Age Management Services Ltd. | 2.61% |
Gabriel India Ltd. | 2.53% |
Karur Vysya Bank Ltd. | 2.53% |
Amber Enterprises India Ltd. | 2.35% |
Kei Industries Ltd. | 2.28% |
Sumitomo Chemical India Ltd. | 2.05% |
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 | Pratik Dharmshi | Ankit A Pande |
Start Date | 09 Dec 2024 | 22 Aug 2023 |
Name
Pratik Dharmshi
Ankit A Pande
Start Date
09 Dec 2024
22 Aug 2023
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 20 May 2014 | 23 Sep 1996 |
Description
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
20 May 2014
23 Sep 1996