Edelweiss Small Cap Fund vs Quant Small Cap Fund compare

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tortoise-icon Edelweiss Small Cap Fund - Regular Plan - Growth

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tortoise-icon Quant Small Cap Fund-Growth

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Chart Comparison

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

Overview

Scheme Name Edelweiss Small Cap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
Fund Edelweiss Small Cap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹4256 Cr ₹26331 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 07 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 18% %
Expense Ratio 0.38 1.6
Manager Trideep Bhattacharya Sanjeev Sharma
ISIN Code INF754K01JJ4 INF966L01AA0
Exits Load Edelweiss Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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 Edelweiss Small Cap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
1 Month 5.64% -0.63%
6 Month 7.08% -2.47%
1 Year 27.38% 24.99%
3 Year 22.9% 26.12%
5 Year 32.96% 45.54%

SIP Return Analysis

Scheme Name Edelweiss Small Cap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
6 Month - -
1 Year 24.53% 7.05%
3 Year 30.34% 31.05%
5 Year 32.89% 40.43%

Rolling Lumpsum Returns

Scheme Name Edelweiss Small Cap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
1 Year 31.39% 10.41%
3 Year 31.7% 10.27%
5 Year 31.13% 10.08%

Risk Management

Scheme Name Edelweiss Small Cap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
Standard Deviation 14.15% 18.63%
Sharp 1.2% 1.2%
Beta 0.77% 0.93%
Alpha 3.34% 4.23%

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Fund Managers

Scheme Name Edelweiss Small Cap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
Name Trideep Bhattacharya Sanjeev Sharma
Total AUM ₹0 Cr ₹39731 Cr
Fund Manage 9 22
Edelweiss Small Cap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth

Market Cap

Scheme Name

Edelweiss Small Cap Fund - Regular Plan - Growth

Quant Small Cap Fund-Growth

Others 2.77 13.06
Small Cap 71.43 66.27
Mid Cap 25.8 -
Large Cap - 20.6

Sector Allocation

Scheme Name

Edelweiss Small Cap Fund - Regular Plan - Growth

Quant Small Cap Fund-Growth

Others 1.46 13.06
Consumer Staples 5.37 -
Materials 5.99 -
Communication 1.43 -
Healthcare 9.88 -
Financial 15.79 -
Automobile 5.09 -
Capital Goods 17.27 -
Services 8.82 -
Chemicals 2.15 -
Technology 5.85 -
Metals & Mining 4.26 -
Construction 10.09 1.52
Consumer Discretionary 3.13 -
Textiles 3.42 -
Petroleum Products - 9.63
Food Products - 5.05
Chemicals & Petrochemicals - 1.85
Fertilizers & Agrochemicals - 3.01
Finance - 10.66
Textiles & Apparels - 2.51
Pharmaceuticals & Biotechnology - 9.28
Insurance - 0.28
Electrical Equipment - 0.72
Agricultural Food & other Products - 1.64
Beverages - 0.75
Consumable Fuels - 0.24
Leisure Services - 2.17
Consumer Durables - 0.75
Healthcare Equipment & Supplies - 2.65
Gas - 3.78
Industrial Products - 1.72
Realty - 1.69
Personal Products - 0.19
Industrial Manufacturing - 0.14
Auto Components - 3.31
Entertainment - 3.22
Retailing - 5.74
Capital Markets - 1.63
Telecom - Services - 4.11
Healthcare Services - 1.64
Banks - 3.82
Minerals & Mining - 0.37
Commercial Services & Supplies - 0.02
Power - 2.78

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