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Compare SBI 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.56 | 1.6 |
NAV | ₹172.26 | ₹256.82 |
Fund Started | 27 Jul 2009 | 23 Sep 1996 |
Fund Size | ₹33107.25 Cr | ₹26330.82 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
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.56
1.6
NAV
₹172.26
₹256.82
Fund Started
27 Jul 2009
23 Sep 1996
Fund Size
₹33107.25 Cr
₹26330.82 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 25.31% | 33.79% |
3 Year | 17.50% | 24.04% |
5 Year | 26.20% | 44.10% |
1 Year
25.31%
33.79%
3 Year
17.50%
24.04%
5 Year
26.20%
44.10%
Holding Analysis
Equity | 92.15% | 89.04% |
Cash | 7.85% | 10.58% |
Equity
92.15%
89.04%
Cash
7.85%
10.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 3.68% |
Finolex Industries Ltd. | 3.17% |
Blue Star Ltd. | 3.13% |
Kalpataru Projects International Ltd. | 3.04% |
GE Vernova T&D India Ltd. | 2.92% |
DOMS Industries Ltd. | 2.78% |
Chalet Hotels Ltd. | 2.56% |
CMS Info Systems Ltd. | 2.43% |
SBFC Finance Ltd. | 2.34% |
City Union Bank Ltd. | 2.28% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.21% |
JIO Financial Services Ltd. | 6.32% |
Aegis Logistics Ltd. | 4.01% |
Aditya Birla Fashion and Retail Ltd. | 3.75% |
Bikaji Foods International Ltd. | 3.63% |
HFCL Ltd. | 3.41% |
Poly Medicure Ltd. | 3.33% |
Sun TV Network Ltd. | 2.95% |
Adani Enterprises Ltd. | 2.76% |
Adani Power Ltd. | 2.54% |
Fund Manager
Name | Rama Iyer Srinivasan | Ankit A Pande |
Start Date | 08 Sep 2020 | 22 Aug 2023 |
Name
Rama Iyer Srinivasan
Ankit A Pande
Start Date
08 Sep 2020
22 Aug 2023
About Fund
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 |
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
