Quant Small Cap Fund vs Nippon India 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)	₹56452 Cr	₹22901 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	01 Sep 2010	24 Nov 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	1.62
Manager	Tejas Sheth	Sanjeev Sharma
ISIN Code	INF204K01HY3	INF966L01AA0
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	Nippon India Small Cap Fund - Growth Plan - Growth Option	Quant Small Cap Fund-Growth
1 Month	-7.27%	-7.53%
6 Month	6.3%	1.89%
1 Year	30.93%	34.42%
3 Year	25.61%	24.04%
5 Year	34.28%	44.32%

Scheme Name	Nippon India Small Cap Fund - Growth Plan - Growth Option	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	27.3%	20.17%
3 Year	34.66%	34.2%
5 Year	37.76%	42.72%

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	1.42%	1.2%
Beta	0.78%	0.93%
Alpha	8.09%	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	4.71	13.06
Small Cap	55.11	66.27
Large Cap	11.02	20.6
Mid Cap	11.64	-

Scheme Name	Nippon India Small Cap Fund - Growth Plan - Growth Option	Quant Small Cap Fund-Growth
Others	4.38	13.06
Communication	2.38	-
Construction	2.38	1.52
Financial	9.5	-
Healthcare	5.49	-
Chemicals	5.31	-
Services	6.49	-
Consumer Discretionary	3.29	-
Consumer Staples	6.62	-
Automobile	3.73	-
Capital Goods	18.16	-
Materials	3.25	-
Metals & Mining	3.1	-
Technology	2.34	-
Textiles	2.69	-
Diversified	1.6	-
Energy	1.25	-
Insurance	0.52	0.28
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
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