Compare Quant Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.71
2.87
NAV
₹249.60
₹19.67
Fund Started
23 Sep 1996
21 Nov 2022
Fund Size
₹25820.99 Cr
₹3820.31 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 3 months
1 Year
4.43%
10.98%
3 Year
20.37%
25.10%
5 Year
22.64%
-
Equity
99.20%
97.22%
Cash
-0.93%
2.78%
Top 10 Holdings
Reliance Industries Ltd. | 9.66% |
RBL Bank Ltd. | 4.25% |
Adani Power Ltd. | 3.52% |
Sun TV Network Ltd. | 3.22% |
Piramal Finance Ltd. | 3.08% |
Aster DM Healthcare Ltd. | 2.93% |
Anand Rathi Wealth Ltd. | 2.79% |
JIO Financial Services Ltd. | 2.68% |
HFCL Ltd. | 2.36% |
Aurobindo Pharma Ltd. | 2.09% |
Glenmark Pharmaceuticals Ltd. | 2.90% |
Jindal Saw Ltd. | 2.69% |
Supreme Petrochem Ltd. | 2.51% |
The Ramco Cements Ltd. | 2.38% |
Arvind Ltd. | 2.28% |
Radico Khaitan Ltd. | 2.27% |
Usha Martin Ltd. | 2.24% |
Ujjivan Small Finance Bank Ltd. | 2.19% |
Neuland Laboratories Ltd. | 2.16% |
Acutaas Chemicals Ltd. | 2.13% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
23 Sep 1996
21 Nov 2022
