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
2.31
1.99
NAV
₹13.32
₹292.25
Fund Started
16 Oct 2023
23 Sep 1996
Fund Size
₹209.37 Cr
₹30373.69 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
5.25%
7.19%
3 Year
-
20.88%
5 Year
-
20.31%
Equity
91.54%
95.21%
Cash
8.46%
3.53%
Top 10 Holdings
Supriya Lifescience Ltd. | 3.54% |
Karur Vysya Bank Ltd. | 3.06% |
Engineers India Ltd. | 2.88% |
Star Health and Allied Insurance Company Ltd. | 2.63% |
Lumax Industries Ltd. | 2.55% |
Crompton Greaves Consumer Electricals Ltd. | 2.53% |
CCL Products (India) Ltd. | 2.50% |
Alivus Life Sciences Ltd | 2.45% |
Carysil Ltd. | 2.45% |
CSB Bank Ltd. | 2.33% |
Reliance Industries Ltd. | 9.47% |
RBL Bank Ltd. | 4.75% |
Adani Power Ltd. | 4.38% |
HFCL Ltd. | 3.44% |
Sun TV Network Ltd. | 2.92% |
Piramal Finance Ltd. | 2.85% |
Anand Rathi Wealth Ltd. | 2.81% |
Aster DM Healthcare Ltd. | 2.61% |
Adani Green Energy Ltd. | 2.20% |
Adani Enterprises Ltd. | 2.19% |
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
