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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 | 1.58 | 1.64 |
NAV | ₹161.44 | ₹236.42 |
Fund Started | 27 Jul 2009 | 23 Sep 1996 |
Fund Size | ₹30828.79 Cr | ₹24892.62 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
1.58
1.64
NAV
₹161.44
₹236.42
Fund Started
27 Jul 2009
23 Sep 1996
Fund Size
₹30828.79 Cr
₹24892.62 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.28% | -5.45% |
3 Year | 15.64% | 20.37% |
5 Year | 29.59% | 47.78% |
1 Year
1.28%
-5.45%
3 Year
15.64%
20.37%
5 Year
29.59%
47.78%
Holding Analysis
Equity | 88.03% | 90.99% |
Cash | 11.79% | 7.71% |
Equity
88.03%
90.99%
Cash
11.79%
7.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 9.12% |
DOMS Industries Ltd. | 3.08% |
Chalet Hotels Ltd. | 2.58% |
Krishna Institute of Medical Sciences Ltd | 2.56% |
SBFC Finance Ltd. | 2.56% |
Kalpataru Projects International Ltd. | 2.50% |
E.I.D. - Parry (India) Ltd. | 2.38% |
Blue Star Ltd. | 2.29% |
K.P.R. Mill Ltd. | 2.26% |
CMS Info Systems Ltd. | 2.25% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.02% |
JIO Financial Services Ltd. | 4.81% |
Aegis Logistics Ltd. | 4.27% |
Aditya Birla Fashion and Retail Ltd. | 3.32% |
Bikaji Foods International Ltd. | 2.99% |
Poly Medicure Ltd. | 2.84% |
Sun TV Network Ltd. | 2.69% |
RBL Bank Ltd. | 2.64% |
HFCL Ltd. | 2.40% |
Ventive Hospitality Ltd. | 2.38% |
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