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Compare Quantum Small Cap Fund vs Bank of India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.1 | 2 |
NAV | ₹11.96 | ₹47.34 |
Fund Started | 16 Oct 2023 | 28 Nov 2018 |
Fund Size | ₹91.22 Cr | ₹1537.17 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.1
2
NAV
₹11.96
₹47.34
Fund Started
16 Oct 2023
28 Nov 2018
Fund Size
₹91.22 Cr
₹1537.17 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Returns
1 Year | 18.49% | 29.18% |
3 Year | - | 21.31% |
5 Year | - | 35.62% |
1 Year
18.49%
29.18%
3 Year
-
21.31%
5 Year
-
35.62%
Holding Analysis
Equity | 83.68% | 90.19% |
Cash | 16.32% | 9.80% |
Equity
83.68%
90.19%
Cash
16.32%
9.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eris Lifesciences Ltd. | 2.89% |
Supriya Lifescience Ltd. | 2.86% |
Karur Vysya Bank Ltd. | 2.77% |
EPL Ltd. | 2.64% |
ICICI Prudential Life Insurance Company Ltd. | 2.53% |
CMS Info Systems Ltd. | 2.50% |
MPS Ltd. | 2.30% |
Mayur Uniquoters Ltd. | 2.30% |
Genus Power Infrastructures Ltd. | 2.28% |
HDFC Bank Ltd. | 2.27% |
Name | Assets |
|---|---|
Ami Organics Ltd. | 3.04% |
Vijaya Diagnostic Centre Ltd. | 2.68% |
Radico Khaitan Ltd. | 2.22% |
Kaynes Technology India Ltd. | 2.21% |
PCBL Ltd. | 2.06% |
Eris Lifesciences Ltd. | 2.05% |
Prudent Corporate Advisory Services Ltd. | 1.99% |
Aditya Birla Real Estate Ltd. | 1.96% |
CarTrade Tech Ltd. | 1.92% |
Cholamandalam Financial Holdings Ltd. | 1.89% |
Fund Manager
Name | Chirag Mehta | Alok Singh |
Start Date | 16 Oct 2023 | 01 Dec 2021 |
Name
Chirag Mehta
Alok Singh
Start Date
16 Oct 2023
01 Dec 2021
About Fund
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 long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. |
Launch Date | 16 Oct 2023 | 28 Nov 2018 |
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 long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Launch Date
16 Oct 2023
28 Nov 2018
