Compare Quant Small Cap Fund vs Nippon India Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.66
1.42
NAV
₹226.81
₹150.85
Fund Started
23 Sep 1996
26 Aug 2010
Fund Size
₹27653.65 Cr
₹67641.50 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year.
1 Year
-1.09%
0.89%
3 Year
17.97%
18.35%
5 Year
21.56%
20.19%
Equity
95.36%
95.93%
Cash
-0.60%
2.59%
Top 10 Holdings
Reliance Industries Ltd. | 9.36% |
RBL Bank Ltd. | 4.38% |
Sun TV Network Ltd. | 3.43% |
Adani Power Ltd. | 3.06% |
JIO Financial Services Ltd. | 2.85% |
Piramal Finance Ltd. | 2.73% |
Aster DM Healthcare Ltd. | 2.68% |
Anand Rathi Wealth Ltd. | 2.64% |
HFCL Ltd. | 2.23% |
Aegis Logistics Ltd. | 2.17% |
Multi Commodity Exchange Of India Ltd. | 2.89% |
HDFC Bank Ltd. | 2.01% |
Karur Vysya Bank Ltd. | 1.54% |
Apar Industries Ltd. | 1.45% |
State Bank of India | 1.42% |
TD Power Systems Ltd. | 1.30% |
Axis Bank Ltd. | 1.22% |
Bharat Heavy Electricals Ltd. | 1.16% |
Emami Ltd. | 1.13% |
Kirloskar Brothers Ltd. | 1.06% |
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 predominantly in equity and equity related instruments of small cap companies.
Launch Date
23 Sep 1996
26 Aug 2010
