Tata Small Cap Fund vs Quant 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)	₹9464 Cr	₹26331 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

Scheme Name	Tata Small Cap Fund-Regular Plan-Growth	Quant Small Cap Fund-Growth
1 Month	-0.28%	-1.88%
6 Month	6.6%	-3.36%
1 Year	31.03%	23.21%
3 Year	24.67%	26.04%
5 Year	31.8%	45.61%

Scheme Name	Tata Small Cap Fund-Regular Plan-Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	22.99%	4.44%
3 Year	31.37%	31%
5 Year	33.49%	39.92%

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

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