Compare Quantum Small Cap Fund vs Nippon India Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.33
NAV
₹13.95
₹205.26
Fund Started
16 Oct 2023
26 Aug 2010
Fund Size
₹224.66 Cr
₹74604.07 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
8.36%
9.20%
3 Year
-
18.90%
5 Year
-
20.88%
Equity
91.75%
97.09%
Cash
8.25%
2.91%
Top 10 Holdings
Supriya Lifescience Ltd. | 4.60% |
Karur Vysya Bank Ltd. | 2.81% |
Carysil Ltd. | 2.76% |
Lumax Industries Ltd. | 2.62% |
Mold-Tek Packaging Ltd. | 2.61% |
Mayur Uniquoters Ltd. | 2.51% |
Engineers India Ltd. | 2.47% |
Star Health and Allied Insurance Company Ltd. | 2.46% |
Crompton Greaves Consumer Electricals Ltd. | 2.43% |
CCL Products (India) Ltd. | 2.35% |
Bharat Heavy Electricals Ltd. | 1.93% |
HDFC Bank Ltd. | 1.77% |
TD Power Systems Ltd. | 1.71% |
Multi Commodity Exchange Of India Ltd. | 1.57% |
Apar Industries Ltd. | 1.55% |
State Bank of India | 1.29% |
NLC India Ltd. | 1.26% |
Karur Vysya Bank Ltd. | 1.23% |
Zydus Wellness Ltd. | 1.17% |
Tube Investments Of India Ltd. | 1.05% |
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 equity and equity related instruments of small cap companies.
Launch Date
16 Oct 2023
26 Aug 2010
