Nippon India Small Cap Fund vs Quant Small Cap Fund compare

Overview

Scheme Name	Nippon India Small Cap Fund - Growth Plan - Growth Option	Quant Small Cap Fund-Growth
Fund	Nippon India Small Cap Fund - Growth Plan - Growth Option	Quant Small Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹61027 Cr	₹26331 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	1.43	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

Scheme Name	Nippon India Small Cap Fund - Growth Plan - Growth Option	Quant Small Cap Fund-Growth
1 Month	4.18%	-0.63%
6 Month	4.26%	-2.47%
1 Year	28.57%	24.99%
3 Year	27.85%	26.12%
5 Year	35.74%	45.54%

Scheme Name	Nippon India Small Cap Fund - Growth Plan - Growth Option	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	21.44%	7.05%
3 Year	33.74%	31.05%
5 Year	37.32%	40.43%

Scheme Name	Nippon India Small Cap Fund - Growth Plan - Growth Option	Quant Small Cap Fund-Growth
1 Year	18.15%	10.41%
3 Year	28.18%	10.27%
5 Year	22.05%	10.08%

Scheme Name	Nippon India Small Cap Fund - Growth Plan - Growth Option	Quant Small Cap Fund-Growth
Standard Deviation	14.53%	18.63%
Sharp	1.36%	1.2%
Beta	0.79%	0.93%
Alpha	7.17%	4.23%

Scheme Name	Nippon India Small Cap Fund - Growth Plan - Growth Option	Quant Small Cap Fund-Growth
Name	Tejas Sheth	Sanjeev Sharma
Total AUM	₹89953 Cr	₹39731 Cr
Fund Manage	3	22
	Nippon India Small Cap Fund - Growth Plan - Growth Option	Quant Small Cap Fund-Growth

Scheme Name	Nippon India Small Cap Fund - Growth Plan - Growth Option	Quant Small Cap Fund-Growth
Others	5.23	13.06
Small Cap	70	66.27
Large Cap	11.94	20.6
Mid Cap	12.83	-

Scheme Name	Nippon India Small Cap Fund - Growth Plan - Growth Option	Quant Small Cap Fund-Growth
Others	5.23	13.06
IT - Services	2.62	-
Telecom - Equipment & Accessories	1.27	-
Consumer Durables	7.21	0.75
Industrial Products	9.04	1.72
Textiles & Apparels	2.62	2.51
Electrical Equipment	7.25	0.72
Diversified FMCG	0.41	-
Pharmaceuticals & Biotechnology	4.89	9.28
Banks	5.79	3.82
Realty	0.58	1.69
Chemicals & Petrochemicals	3.55	1.85
IT - Software	2.46	-
Leisure Services	1.54	2.17
Paper, Forest & Jute Products	1.08	-
Industrial Manufacturing	2.63	0.14
Aerospace & Defense	1.69	-
Transport Services	0.49	-
Cement & Cement Products	1.24	-
Fertilizers & Agrochemicals	1.79	3.01
Capital Markets	4.66	1.63
Construction	3.26	1.52
Power	1.84	2.78
Media	0.08	-
IT - Hardware	0.06	-
Healthcare Services	2.27	1.64
Agricultural Food & other Products	1.89	1.64
Finance	2.98	10.66
Other Consumer Services	1.15	-
Petroleum Products	0.27	9.63
Entertainment	0.51	3.22
Diversified Metals	0.86	-
Retailing	1.32	5.74
Food Products	1.4	5.05
Auto Components	6.15	3.31
Commercial Services & Supplies	0.94	0.02
Household Products	1.13	-
Telecom - Services	0.69	4.11
Diversified	0.11	-
Consumable Fuels	0.56	0.24
Personal Products	1.15	0.19
Beverages	1.23	0.75
Automobiles	0.15	-
Other Utilities	0.82	-
Insurance	0.58	0.28
Agricultural, Commercial & Construction Vehicles	0.4	-
Ferrous Metals	0.16	-
Healthcare Equipment & Supplies	-	2.65
Gas	-	3.78
Minerals & Mining	-	0.37