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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 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 Tata Small Cap Fund-Regular Plan-Growth Quant Small Cap Fund-Growth
Fund Tata Small Cap Fund-Regular Plan-Growth Quant Small Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹8883 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 Plan-Growth Quant Small Cap Fund-Growth
1 Month -9.95% -9.11%
6 Month -14.83% -18.89%
1 Year 6.46% -5.53%
3 Year 20.36% 21.2%
5 Year 26.26% 38.09%

SIP Return Analysis

Scheme Name Tata Small Cap Fund-Regular Plan-Growth Quant Small Cap Fund-Growth
6 Month - -
1 Year -13.46% -21.53%
3 Year 17.38% 18.64%
5 Year 25.18% 31.53%

Rolling Lumpsum Returns

Scheme Name Tata Small Cap Fund-Regular Plan-Growth Quant Small Cap Fund-Growth
1 Year 28.19% 10.46%
3 Year 29.82% 10.33%
5 Year 28.63% 10.13%

Risk Management

Scheme Name Tata Small Cap Fund-Regular Plan-Growth Quant Small Cap Fund-Growth
Standard Deviation 15.464% 18.497%
Sharp 0.858% 0.792%
Beta 0.755% 0.929%
Alpha 2.46% 1.342%

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Fund Managers

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

Market Cap

Scheme Name

Tata Small Cap Fund-Regular Plan-Growth

Quant Small Cap Fund-Growth

Others 7.66 13.06
Small Cap 84.36 66.27
Mid Cap 7.98 -
Large Cap - 20.6

Sector Allocation

Scheme Name

Tata Small Cap Fund-Regular Plan-Growth

Quant Small Cap Fund-Growth

Others 7.66 13.06
Pharmaceuticals & Biotechnology 5.08 9.28
Industrial Products 16.54 1.72
Leisure Services 3.28 2.17
Healthcare Services 4.07 1.64
Banks 4.78 3.82
Capital Markets 4.13 1.63
IT - Software 2.22 -
Power 0.1 2.78
Consumer Durables 4.02 0.75
IT - Hardware 1.77 -
Transport Services 2.04 -
Household Products 0.75 -
Agricultural Food & other Products 1.76 1.64
Auto Components 4.17 3.31
Diversified 3.31 -
Realty 4.93 1.69
Chemicals & Petrochemicals 9.99 1.85
Retailing 1.02 5.74
Transport Infrastructure 2.26 -
Fertilizers & Agrochemicals 1 3.01
Other Construction Materials 0.59 -
Commercial Services & Supplies 5.86 0.02
Industrial Manufacturing 2.04 0.14
Textiles & Apparels 2.34 2.51
Ferrous Metals 1.36 -
Beverages 2.93 0.75
Petroleum Products - 9.63
Food Products - 5.05
Finance - 10.66
Construction - 1.52
Insurance - 0.28
Electrical Equipment - 0.72
Consumable Fuels - 0.24
Healthcare Equipment & Supplies - 2.65
Gas - 3.78
Personal Products - 0.19
Entertainment - 3.22
Telecom - Services - 4.11
Minerals & Mining - 0.37

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