Compare Quantum Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.64
NAV
₹12.23
₹46.50
Fund Started
16 Oct 2023
03 Feb 2020
Fund Size
₹180.76 Cr
₹20129.67 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
8.16%
10.81%
3 Year
-
30.62%
5 Year
-
23.46%
Equity
86.45%
87.08%
Cash
13.55%
12.83%
Top 10 Holdings
Karur Vysya Bank Ltd. | 3.50% |
Supriya Lifescience Ltd. | 3.31% |
Lumax Industries Ltd. | 2.70% |
Alivus Life Sciences Ltd | 2.66% |
Star Health and Allied Insurance Company Ltd. | 2.55% |
Crompton Greaves Consumer Electricals Ltd. | 2.40% |
Axis Bank Ltd. | 2.33% |
Engineers India Ltd. | 2.32% |
CSB Bank Ltd. | 2.32% |
Can Fin Homes Ltd. | 2.31% |
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
16 Oct 2023
03 Feb 2020
