Quant Small Cap Fund vs Tata Small Cap Fund compare

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	Very High
Asset Size (Cr)	₹7868 Cr	₹22901 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	02 Nov 2018	24 Nov 1996
Category	Small Cap	Small Cap
Fund Type	Close Ended	Open-ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY SMALLCAP 250 TRI
Turn Over	4.59%	%
Expense Ratio	1.72	1.62
Manager	Chandraprakash Padiyar	Sanjeev Sharma
ISIN Code	INF277K015O2	INF966L01AA0
Exits Load	For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	Tata Small Cap Fund-Regular Plan-Growth	Quant Small Cap Fund-Growth
1 Month	-2.99%	-2.93%
6 Month	12.83%	0.8%
1 Year	35.24%	34.46%
3 Year	23.46%	24.75%
5 Year	31.23%	44.53%

Scheme Name	Tata Small Cap Fund-Regular Plan-Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	-	-
3 Year	-	-
5 Year	-	-

Scheme Name	Tata Small Cap Fund-Regular Plan-Growth	Quant Small Cap Fund-Growth
1 Year	27.86%	10.41%
3 Year	30.27%	10.27%
5 Year	27.96%	10.08%

Scheme Name	Tata Small Cap Fund-Regular Plan-Growth	Quant Small Cap Fund-Growth
Standard Deviation	13.28%	18.63%
Sharp	1.35%	1.2%
Beta	0.67%	0.93%
Alpha	5.5%	4.23%

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

Scheme Name	Tata Small Cap Fund-Regular Plan-Growth	Quant Small Cap Fund-Growth
Others	6.71	13.06
Small Cap	91.58	66.27
Mid Cap	1.71	-
Large Cap	-	20.6

Scheme Name	Tata Small Cap Fund-Regular Plan-Growth	Quant Small Cap Fund-Growth
Others	6.57	13.06
Healthcare	7.97	-
Financial	13.46	-
Metals & Mining	8.28	-
Services	13.52	-
Technology	5.24	-
Consumer Staples	7.52	-
Materials	6.51	-
Capital Goods	11.25	-
Construction	4.58	1.52
Chemicals	9.78	-
Automobile	1.54	-
Consumer Discretionary	1.31	-
Textiles	2.47	-
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