- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 1.87 | 1.59 |
NAV | ₹24.62 | ₹249.48 |
Fund Started | 02 Dec 2020 | 23 Sep 1996 |
Fund Size | ₹4237.54 Cr | ₹26221.53 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
1.87
1.59
NAV
₹24.62
₹249.48
Fund Started
02 Dec 2020
23 Sep 1996
Fund Size
₹4237.54 Cr
₹26221.53 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 11.57% | -0.11% |
3 Year | 20.34% | 26.33% |
5 Year | - | 49.62% |
1 Year
11.57%
-0.11%
3 Year
20.34%
26.33%
5 Year
-
49.62%
Holding Analysis
Equity | 95.53% | 91.38% |
Cash | 4.45% | 6.79% |
Equity
95.53%
91.38%
Cash
4.45%
6.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.99% |
City Union Bank Ltd. | 2.19% |
Navin Fluorine International Ltd. | 2.14% |
Karur Vysya Bank Ltd. | 2.14% |
Aster DM Healthcare Ltd. | 1.93% |
Paradeep Phosphates Ltd. | 1.89% |
India Shelter Finance Corporation Ltd. | 1.81% |
Eris Lifesciences Ltd. | 1.80% |
Affle 3I Ltd. | 1.76% |
Techno Electric & Engineering Company Ltd. | 1.72% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.48% |
JIO Financial Services Ltd. | 5.23% |
Aegis Logistics Ltd. | 3.95% |
Aditya Birla Fashion and Retail Ltd. | 3.24% |
Poly Medicure Ltd. | 3.09% |
Bikaji Foods International Ltd. | 3.01% |
RBL Bank Ltd. | 2.90% |
Sun TV Network Ltd. | 2.44% |
Adani Power Ltd. | 2.29% |
HFCL Ltd. | 2.29% |
Fund Manager
Name | Nitin Jain | Ankit A Pande |
Start Date | 01 Oct 2024 | 22 Aug 2023 |
Name
Nitin Jain
Ankit A Pande
Start Date
01 Oct 2024
22 Aug 2023
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