Quant Small Cap Fund vs Edelweiss Small Cap Fund compare

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

Scheme Name	Edelweiss Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
1 Month	-6.79%	-4.1%
6 Month	-0.74%	-8.1%
1 Year	15.2%	10.71%
3 Year	19.01%	21.31%
5 Year	28.9%	42.12%

Scheme Name	Edelweiss Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	8.8%	-2.37%
3 Year	25.12%	27.38%
5 Year	29.33%	37.46%

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%

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%

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

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

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