Quant Small Cap Fund vs Nippon India Small Cap Fund compare
Nippon India Small Cap Fund Regular Growth
Quant Small Cap Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Fund | Nippon India 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) | ₹68969 Cr | ₹25183 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 16 Sep 2010 | 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 | 23% | % |
| Expense Ratio | 1.41 | 1.6 |
| Manager | Tejas Sheth | Sanjeev Sharma |
| ISIN Code | INF204K01HY3 | INF966L01AA0 |
| Exits Load | Nippon India Small Cap Fund - 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 | Nippon India Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Month | -2.78% | -2.91% |
| 6 Month | -3.78% | -2.34% |
| 1 Year | -10.13% | -8.34% |
| 3 Year | 19.94% | 20.31% |
| 5 Year | 27.74% | 29.4% |
SIP Return Analysis
| Scheme Name | Nippon India Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -2.12% | -1.31% |
| 1 Year | 4.74% | 5.35% |
| 3 Year | 12.95% | 12.4% |
| 5 Year | 19.2% | 19.24% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 16.02% | 9.81% |
| 3 Year | 27.12% | 10.55% |
| 5 Year | 23.3% | 10.65% |
Risk Management
| Scheme Name | Nippon India Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 14.53% | 18.497% |
| Sharp | 0.91% | 0.792% |
| Beta | 0.81% | 0.929% |
| Alpha | 2.54% | 1.342% |
Fund Managers
| Scheme Name | Nippon India Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Name | Tejas Sheth | Sanjeev Sharma |
| Total AUM | ₹89953 Cr | ₹39731 Cr |
| Funds Managed | 3 | 22 |
| Nippon India Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
Market Cap
| Scheme Name |
Nippon India Small Cap Fund Regular Growth |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 8.57 | 17.59 |
| Large Cap | 12.6 | 20.16 |
| Small Cap | 65.95 | 61.77 |
| Mid Cap | 12.88 | 0.48 |
Sector Allocation
| Scheme Name |
Nippon India Small Cap Fund Regular Growth |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 4.15 | 10.33 |
| Energy | 1.78 | 16.52 |
| Technology | 7.64 | 2.42 |
| Consumer Cyclical | 15.32 | 12.17 |
| Communication Services | 1.38 | 2.86 |
| Basic Materials | 11.04 | 7.7 |
| Industrials | 20.62 | 6.83 |
| Consumer Defensive | 9.7 | 4.24 |
| Healthcare | 8.96 | 13.88 |
| Financial Services | 15.84 | 17.45 |
| Real Estate | 1.03 | 2.48 |
| Utilities | 2.56 | 3.13 |
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