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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 | 2.11 | 1.58 |
NAV | ₹47.09 | ₹249.95 |
Fund Started | 20 May 2014 | 23 Sep 1996 |
Fund Size | ₹1577.40 Cr | ₹28205.21 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
2.11
1.58
NAV
₹47.09
₹249.95
Fund Started
20 May 2014
23 Sep 1996
Fund Size
₹1577.40 Cr
₹28205.21 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.68% | -6.86% |
3 Year | 23.59% | 32.66% |
5 Year | 30.22% | 44.05% |
1 Year
0.68%
-6.86%
3 Year
23.59%
32.66%
5 Year
30.22%
44.05%
Holding Analysis
Equity | 97.66% | 92.78% |
Cash | 2.20% | 5.79% |
Equity
97.66%
92.78%
Cash
2.20%
5.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eureka Forbes Ltd. | 3.40% |
Karur Vysya Bank Ltd. | 2.88% |
JB Chemicals & Pharmaceuticals Ltd. | 2.72% |
Acutaas Chemicals Ltd. | 2.61% |
Kei Industries Ltd. | 2.60% |
Gabriel India Ltd. | 2.59% |
Radico Khaitan Ltd. | 2.52% |
Amber Enterprises India Ltd. | 2.51% |
GE Vernova T&D India Ltd. | 2.49% |
KFin Technologies Ltd. | 2.48% |
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 | 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