Compare Tata Small Cap Fund vs Quant Small Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.68
1.66
NAV
₹31.73
₹226.89
Fund Started
19 Oct 2018
23 Sep 1996
Fund Size
₹10715.21 Cr
₹27653.65 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
-13.38%
-1.49%
3 Year
10.62%
17.96%
5 Year
15.48%
21.56%
Equity
92.52%
95.36%
Cash
7.48%
-0.60%
Top 10 Holdings
Kirloskar Pneumatic Company Ltd. | 4.55% |
Usha Martin Ltd. | 4.53% |
Tega Industries Ltd. | 4.33% |
IDFC First Bank Ltd. | 4.10% |
Sudarshan Chemical Industries Ltd. | 4.03% |
Godrej Industries Ltd. | 3.64% |
CE Info Systems Ltd. | 2.61% |
Wockhardt Ltd. | 2.57% |
Graphite India Ltd. | 2.52% |
BASF India Ltd. | 2.46% |
Reliance Industries Ltd. | 9.36% |
RBL Bank Ltd. | 4.38% |
Sun TV Network Ltd. | 3.43% |
Adani Power Ltd. | 3.06% |
JIO Financial Services Ltd. | 2.85% |
Piramal Finance Ltd. | 2.73% |
Aster DM Healthcare Ltd. | 2.68% |
Anand Rathi Wealth Ltd. | 2.64% |
HFCL Ltd. | 2.23% |
Aegis Logistics Ltd. | 2.17% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
19 Oct 2018
23 Sep 1996
