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
1.58
1.95
NAV
₹292.93
₹195.46
Fund Started
23 Sep 1996
26 Aug 2010
Fund Size
₹30373.69 Cr
₹72672.99 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year.
1 Year
6.54%
4.51%
3 Year
20.62%
19.27%
5 Year
20.29%
20.81%
Equity
95.21%
97.17%
Cash
3.53%
2.60%
Top 10 Holdings
Reliance Industries Ltd. | 9.47% |
RBL Bank Ltd. | 4.75% |
Adani Power Ltd. | 4.38% |
HFCL Ltd. | 3.44% |
Sun TV Network Ltd. | 2.92% |
Piramal Finance Ltd. | 2.85% |
Anand Rathi Wealth Ltd. | 2.81% |
Aster DM Healthcare Ltd. | 2.61% |
Adani Green Energy Ltd. | 2.20% |
Adani Enterprises Ltd. | 2.19% |
HDFC Bank Ltd. | 1.89% |
Multi Commodity Exchange Of India Ltd. | 1.76% |
Bharat Heavy Electricals Ltd. | 1.67% |
TD Power Systems Ltd. | 1.54% |
Apar Industries Ltd. | 1.49% |
Karur Vysya Bank Ltd. | 1.29% |
Zydus Wellness Ltd. | 1.21% |
NLC India Ltd. | 1.18% |
State Bank of India | 1.18% |
Kirloskar Brothers Ltd. | 1.08% |
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
