Quant Small Cap Fund vs Canara Robeco Small Cap Fund compare
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Quant Small Cap Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Fund | Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹12858 Cr | ₹25183 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 Feb 2019 | 30 Oct 1996 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
| Turn Over | 3% | % |
| Expense Ratio | 1.7 | 1.6 |
| Manager | Shridatta Bhandwaldar | Sanjeev Sharma |
| ISIN Code | INF760K01JF9 | INF966L01AA0 |
| Exits Load | Canara Robeco 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 | Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Month | -0.08% | 0.56% |
| 6 Month | 9.18% | 8.49% |
| 1 Year | -5.48% | -5.37% |
| 3 Year | 15.66% | 22.86% |
| 5 Year | 26.83% | 33.02% |
SIP Return Analysis
| Scheme Name | Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -0.14% | 1.31% |
| 1 Year | 7.44% | 9.33% |
| 3 Year | 12.27% | 15.19% |
| 5 Year | 16.36% | 21.13% |
Rolling Lumpsum Returns
| Scheme Name | Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 24.84% | 10.2% |
| 3 Year | 30.69% | 10.46% |
| 5 Year | 32.65% | 10.35% |
Risk Management
| Scheme Name | Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 15.47% | 18.497% |
| Sharp | 0.65% | 0.792% |
| Beta | 0.77% | 0.929% |
| Alpha | -2.66% | 1.342% |
Fund Managers
| Scheme Name | Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Name | Shridatta Bhandwaldar | Sanjeev Sharma |
| Total AUM | ₹69491 Cr | ₹39731 Cr |
| Funds Managed | 12 | 22 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
Market Cap
| Scheme Name |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 4.13 | 16.55 |
| Large Cap | 7.01 | 19.83 |
| Small Cap | 73.87 | 63.1 |
| Mid Cap | 14.99 | 0.52 |
Sector Allocation
| Scheme Name |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 2.97 | 9.04 |
| Energy | 0 | 16.38 |
| Utilities | 1.85 | 2.98 |
| Consumer Defensive | 5.06 | 4.41 |
| Financial Services | 22.43 | 17.06 |
| Communication Services | 1.53 | 2.91 |
| Industrials | 22.79 | 6.74 |
| Healthcare | 13.1 | 14.71 |
| Basic Materials | 9.2 | 8.01 |
| Consumer Cyclical | 15.81 | 12.69 |
| Technology | 3.15 | 2.46 |
| Real Estate | 2.12 | 2.61 |
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