Compare Quantum Small Cap Fund vs Invesco India Small Cap Fund
Quantum Small Cap Fund
EquitySmall Cap
Invesco India Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.31
1.84
NAV
₹13.22
₹52.23
Fund Started
16 Oct 2023
10 Oct 2018
Fund Size
₹261.75 Cr
₹16130.64 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-1.10%
7.29%
3 Year
8.11%
18.25%
5 Year
-
16.69%
Equity
93.08%
98.92%
Cash
6.92%
1.08%
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 |
|---|---|
Sai Life Sciences Ltd. | 5.14% |
Eternal Ltd. | 4.38% |
Aditya Infotech Ltd. | 3.98% |
Amber Enterprises India Ltd. | 3.69% |
Krishna Institute of Medical Sciences Ltd | 3.42% |
Interglobe Aviation Ltd. | 3.08% |
Max Healthcare Institute Ltd. | 2.98% |
Prestige Estates Projects Ltd. | 2.73% |
Paradeep Phosphates Ltd. | 2.44% |
Craftsman Automation Ltd. | 2.34% |
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 capital appreciation by investing predominantly in stocks of Small cap entities.
Launch Date
16 Oct 2023
10 Oct 2018
