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Quant Small Cap Fund vs Tata Small Cap Fund compare

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tortoise-icon Tata Small Cap Fund Regular Growth

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tortoise-icon Quant Small Cap Fund Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
Fund Tata 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) ₹11637 Cr ₹25183 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 12 Nov 2018 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 4.59% %
Expense Ratio 1.7 1.6
Manager Chandraprakash Padiyar Sanjeev Sharma
ISIN Code INF277K015O2 INF966L01AA0
Exits Load Tata 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 Tata Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
1 Month -4.21% 0.23%
6 Month 7.05% 10.85%
1 Year -11.02% -4.98%
3 Year 19.4% 24.38%
5 Year 29.4% 33.85%

SIP Return Analysis

Scheme Name Tata Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
6 Month -3.01% 0.98%
1 Year -0.6% 8.48%
3 Year 13.23% 16.39%
5 Year 18.93% 22.48%

Rolling Lumpsum Returns

Scheme Name Tata Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
1 Year 23.4% 10.2%
3 Year 28.5% 10.46%
5 Year 30.65% 10.35%

Risk Management

Scheme Name Tata Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
Standard Deviation 16.04% 18.497%
Sharp 0.82% 0.792%
Beta 0.78% 0.929%
Alpha 0.42% 1.342%

Fund Managers

Scheme Name Tata Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
Name Chandraprakash Padiyar Sanjeev Sharma
Total AUM ₹15627 Cr ₹39731 Cr
Funds Managed 3 22
Tata Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth

Market Cap

Scheme Name

Tata Small Cap Fund Regular Growth

Quant Small Cap Fund Regular Growth

Others 17.27 16.55
Small Cap 76.22 63.1
Mid Cap 6.51 0.52
Large Cap - 19.83

Sector Allocation

Scheme Name

Tata Small Cap Fund Regular Growth

Quant Small Cap Fund Regular Growth

Others 11.94 9.04
Industrials 24.95 6.74
Healthcare 7.47 14.71
Basic Materials 19.12 8.01
Consumer Cyclical 17.32 12.69
Financial Services 4.77 17.06
Technology 6.74 2.46
Utilities 1.19 2.98
Real Estate 4.7 2.61
Consumer Defensive 1.79 4.41
Energy - 16.38
Communication Services - 2.91

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