Bandhan Small Cap Fund vs Quant Small Cap Fund compare
Bandhan Small Cap Fund Regular Growth
Quant Small Cap Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | Bandhan Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Fund | Bandhan Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹18174 Cr | ₹25183 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 26 Feb 2020 | 30 Oct 1996 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 250 SmallCap TRI | NIFTY Smallcap 250 TRI |
| Turn Over | % | % |
| Expense Ratio | 1.72 | 1.6 |
| Manager | Manish Gunwani | Sanjeev Sharma |
| ISIN Code | INF194KB1AJ8 | INF966L01AA0 |
| Exits Load | Bandhan Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Bandhan Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Month | -3.12% | -3.55% |
| 6 Month | 1.29% | 0.84% |
| 1 Year | -3.86% | -4.67% |
| 3 Year | 28.63% | 19.41% |
| 5 Year | 25.91% | 29.32% |
SIP Return Analysis
| Scheme Name | Bandhan Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -2.63% | -3.67% |
| 1 Year | 5.88% | 1.14% |
| 3 Year | 22.03% | 11.52% |
| 5 Year | 23.12% | 18.81% |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 29.23% | 9.79% |
| 3 Year | 29.79% | 10.56% |
| 5 Year | 32.54% | 10.66% |
Risk Management
| Scheme Name | Bandhan Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 18.02% | 18.497% |
| Sharp | 1.19% | 0.792% |
| Beta | 0.89% | 0.929% |
| Alpha | 8.50% | 1.342% |
Fund Managers
| Scheme Name | Bandhan Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Name | Manish Gunwani | Sanjeev Sharma |
| Total AUM | ₹8731 Cr | ₹39731 Cr |
| Funds Managed | 4 | 22 |
| Bandhan Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
Market Cap
| Scheme Name |
Bandhan Small Cap Fund Regular Growth |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 18.01 | 16.88 |
| Small Cap | 65.09 | 61.43 |
| Large Cap | 8.35 | 20.74 |
| Mid Cap | 8.56 | 0.95 |
Sector Allocation
| Scheme Name |
Bandhan Small Cap Fund Regular Growth |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 12.92 | 7.68 |
| Financial Services | 21.35 | 19.33 |
| Consumer Cyclical | 11.97 | 12.63 |
| Industrials | 11.17 | 6.74 |
| Healthcare | 11.28 | 13.85 |
| Real Estate | 8.03 | 2.48 |
| Utilities | 0.87 | 2.95 |
| Basic Materials | 10.26 | 7.4 |
| Consumer Defensive | 4.14 | 4.08 |
| Technology | 5.3 | 2.78 |
| Energy | 0.26 | 17.04 |
| Communication Services | 2.45 | 3.03 |
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