Compare SBI Small Cap Fund vs Quant Small Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.53
1.77
NAV
₹194.52
₹294.08
Fund Started
27 Jul 2009
23 Sep 1996
Fund Size
₹37140.78 Cr
₹30373.69 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
1 Year
-0.20%
6.81%
3 Year
12.57%
20.23%
5 Year
13.40%
20.11%
Equity
90.25%
95.21%
Cash
7.73%
3.53%
Top 10 Holdings
Ather Energy Ltd. | 5.06% |
Nifty 50 | 3.25% |
Navin Fluorine International Ltd. | 2.89% |
City Union Bank Ltd. | 2.86% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.77% |
Kalpataru Projects International Ltd. | 2.66% |
Belrise Industries Ltd. | 2.49% |
Honeywell Automation India Ltd. | 2.49% |
Sundram Fasteners Ltd. | 2.28% |
Kajaria Ceramics Ltd. | 2.24% |
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
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Start Date
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Description
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
27 Jul 2009
23 Sep 1996
