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Compare Nippon India Small Cap Fund vs Quant Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.43 | 1.59 |
NAV | ₹175.15 | ₹258.38 |
Fund Started | 26 Aug 2010 | 23 Sep 1996 |
Fund Size | ₹61646.36 Cr | ₹27160.76 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.43
1.59
NAV
₹175.15
₹258.38
Fund Started
26 Aug 2010
23 Sep 1996
Fund Size
₹61646.36 Cr
₹27160.76 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 31.10% | 28.32% |
3 Year | 29.26% | 27.78% |
5 Year | 35.76% | 45.67% |
1 Year
31.10%
28.32%
3 Year
29.26%
27.78%
5 Year
35.76%
45.67%
Holding Analysis
Equity | 95.02% | 91.91% |
Cash | 4.98% | 7.00% |
Equity
95.02%
91.91%
Cash
4.98%
7.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.94% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Kirloskar Brothers Ltd. | 1.65% |
Apar Industries Ltd. | 1.47% |
Tube Investments Of India Ltd. | 1.46% |
Dixon Technologies (India) Ltd. | 1.31% |
Elantas Beck India Ltd. | 1.29% |
State Bank of India | 1.24% |
Tejas Networks Ltd. | 1.23% |
Karur Vysya Bank Ltd. | 1.22% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.39% |
JIO Financial Services Ltd. | 6.36% |
Aegis Logistics Ltd. | 4.41% |
Aditya Birla Fashion and Retail Ltd. | 3.72% |
HFCL Ltd. | 3.50% |
Bikaji Foods International Ltd. | 3.33% |
Poly Medicure Ltd. | 3.12% |
Sun TV Network Ltd. | 2.88% |
Adani Power Ltd. | 2.31% |
Adani Enterprises Ltd. | 2.24% |
Fund Manager
Name | Akshay Sharma | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Akshay Sharma
Ankit A Pande
Start Date
01 Dec 2022
22 Aug 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly 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 | 26 Aug 2010 | 23 Sep 1996 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly 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
26 Aug 2010
23 Sep 1996
