Asset classes
Compare Tata 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.68 | 1.59 |
NAV | ₹44.66 | ₹275.06 |
Fund Started | 19 Oct 2018 | 23 Sep 1996 |
Fund Size | ₹9319.04 Cr | ₹26644.74 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.68
1.59
NAV
₹44.66
₹275.06
Fund Started
19 Oct 2018
23 Sep 1996
Fund Size
₹9319.04 Cr
₹26644.74 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 49.87% | 50.77% |
3 Year | 26.98% | 26.75% |
5 Year | 34.98% | 48.84% |
1 Year
49.87%
50.77%
3 Year
26.98%
26.75%
5 Year
34.98%
48.84%
Holding Analysis
Equity | 92.23% | 88.39% |
Cash | 7.77% | 12.13% |
Equity
92.23%
88.39%
Cash
7.77%
12.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BASF India Ltd. | 6.05% |
Godrej Industries Ltd. | 4.00% |
Quess Corp Ltd. | 3.99% |
IDFC Ltd. | 3.53% |
Kirloskar Pneumatic Company Ltd. | 3.21% |
Time Technoplast Ltd. | 2.98% |
Elantas Beck India Ltd. | 2.78% |
Anant Raj Ltd. | 2.65% |
UTI Asset Management Company Ltd. | 2.61% |
Suven Pharmaceuticals Ltd. | 2.60% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.63% |
JIO Financial Services Ltd. | 6.71% |
Aditya Birla Fashion and Retail Ltd. | 4.13% |
HFCL Ltd. | 4.11% |
Bikaji Foods International Ltd. | 3.89% |
Aegis Logistics Ltd. | 3.78% |
Sun TV Network Ltd. | 3.22% |
Adani Power Ltd. | 2.78% |
Poly Medicure Ltd. | 2.65% |
RBL Bank Ltd. | 1.97% |
Fund Manager
Name | Chandraprakash Padiyar | Ankit A Pande |
Start Date | 19 Oct 2018 | 22 Aug 2023 |
Name
Chandraprakash Padiyar
Ankit A Pande
Start Date
19 Oct 2018
22 Aug 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by predominantly investing 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 | 19 Oct 2018 | 23 Sep 1996 |
Description
The scheme seeks to generate long term capital appreciation by predominantly investing 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
19 Oct 2018
23 Sep 1996
