Compare Quantum Small Cap Fund vs Quant Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.17
1.64
NAV
₹11.20
₹230.45
Fund Started
16 Oct 2023
23 Sep 1996
Fund Size
₹189.79 Cr
₹27653.65 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
8.82%
4.14%
3 Year
-
17.15%
5 Year
-
22.85%
Equity
88.36%
98.27%
Cash
11.64%
-3.75%
Top 10 Holdings
Karur Vysya Bank Ltd. | 3.68% |
Supriya Lifescience Ltd. | 3.50% |
CSB Bank Ltd. | 3.01% |
Lumax Industries Ltd. | 2.85% |
Axis Bank Ltd. | 2.45% |
Can Fin Homes Ltd. | 2.40% |
Alivus Life Sciences Ltd | 2.36% |
HDFC Bank Ltd. | 2.33% |
ICICI Prudential Life Insurance Company Ltd. | 2.32% |
Carysil Ltd. | 2.25% |
Reliance Industries Ltd. | 9.46% |
JIO Financial Services Ltd. | 5.62% |
RBL Bank Ltd. | 4.14% |
Aegis Logistics Ltd. | 3.52% |
ICICI Bank Ltd. | 3.03% |
Adani Power Ltd. | 2.99% |
Sun TV Network Ltd. | 2.98% |
Piramal Finance Ltd. | 2.76% |
Anand Rathi Wealth Ltd. | 2.50% |
Poly Medicure Ltd. | 2.42% |
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 in a well-diversified portfolio of small cap companies.
Launch Date
16 Oct 2023
23 Sep 1996
