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Compare UTI 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 | 1.86 | 1.57 |
NAV | ₹26.46 | ₹261.39 |
Fund Started | 02 Dec 2020 | 23 Sep 1996 |
Fund Size | ₹4844.38 Cr | ₹29629.09 Cr |
Exit Load | Exit load of 1% if redeemed within one 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
1.86
1.57
NAV
₹26.46
₹261.39
Fund Started
02 Dec 2020
23 Sep 1996
Fund Size
₹4844.38 Cr
₹29629.09 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.71% | -4.93% |
3 Year | 22.76% | 29.82% |
5 Year | - | 43.60% |
1 Year
5.71%
-4.93%
3 Year
22.76%
29.82%
5 Year
-
43.60%
Holding Analysis
Equity | 95.42% | 92.78% |
Cash | 4.56% | 5.79% |
Equity
95.42%
92.78%
Cash
4.56%
5.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.74% |
City Union Bank Ltd. | 2.37% |
Karur Vysya Bank Ltd. | 2.29% |
Techno Electric & Engineering Company Ltd. | 2.26% |
Navin Fluorine International Ltd. | 2.00% |
Aster DM Healthcare Ltd. | 1.99% |
Affle 3I Ltd. | 1.94% |
Eris Lifesciences Ltd. | 1.87% |
Paradeep Phosphates Ltd. | 1.80% |
Kei Industries Ltd. | 1.78% |
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 | Nitin Jain | Ankit A Pande |
Start Date | 01 Oct 2024 | 11 May 2020 |
Name
Nitin Jain
Ankit A Pande
Start Date
01 Oct 2024
11 May 2020
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 02 Dec 2020 | 23 Sep 1996 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
02 Dec 2020
23 Sep 1996