Compare Quantum Small Cap Fund vs Bandhan Small Cap Fund
Quantum Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.31
1.73
NAV
₹13.61
₹55.80
Fund Started
16 Oct 2023
03 Feb 2020
Fund Size
₹261.75 Cr
₹35855.60 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
0.78%
3.19%
3 Year
8.81%
20.74%
5 Year
-
17.05%
Equity
93.08%
86.38%
Cash
6.92%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Supriya Lifescience Ltd. | 3.97% |
Engineers India Ltd. | 3.20% |
Uniparts India Ltd. | 2.75% |
Karur Vysya Bank Ltd. | 2.71% |
GNA Axles Ltd. | 2.70% |
Alivus Life Sciences Ltd | 2.61% |
Lumax Auto Technologies Ltd. | 2.56% |
Star Health and Allied Insurance Company Ltd. | 2.50% |
CCL Products (India) Ltd. | 2.40% |
Carysil Ltd. | 2.30% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
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
