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Compare Quant Small Cap Fund vs Bandhan 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 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.59 | 1.72 |
NAV | ₹270.79 | ₹48.35 |
Fund Started | 23 Sep 1996 | 03 Feb 2020 |
Fund Size | ₹27160.76 Cr | ₹9248.28 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
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.59
1.72
NAV
₹270.79
₹48.35
Fund Started
23 Sep 1996
03 Feb 2020
Fund Size
₹27160.76 Cr
₹9248.28 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 32.94% | 52.40% |
3 Year | 25.86% | 29.44% |
5 Year | 46.82% | - |
1 Year
32.94%
52.40%
3 Year
25.86%
29.44%
5 Year
46.82%
-
Holding Analysis
Equity | 91.91% | 90.68% |
Cash | 7.00% | 9.27% |
Equity
91.91%
90.68%
Cash
7.00%
9.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
LT Foods Ltd. | 2.62% |
PCBL Ltd. | 2.55% |
Cholamandalam Financial Holdings Ltd. | 1.96% |
Sobha Ltd. | 1.79% |
Arvind Ltd. | 1.76% |
The South Indian Bank Ltd. | 1.60% |
Shaily Engineering Plastics Ltd. | 1.55% |
Apar Industries Ltd. | 1.50% |
The Karnataka Bank Ltd. | 1.45% |
Rashi Peripherals Ltd. | 1.42% |
Fund Manager
Name | Ankit A Pande | Nishita Shah |
Start Date | 11 May 2020 | 24 May 2023 |
Name
Ankit A Pande
Nishita Shah
Start Date
11 May 2020
24 May 2023
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 23 Sep 1996 | 03 Feb 2020 |
Description
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
23 Sep 1996
03 Feb 2020
