Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Quant Small Cap Fund - Growth - Regular Plan |
55.96 |
30 |
229007.4 |
| 2 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH |
69.13 |
26.01 |
58723.5 |
| 3 |
ITI Small Cap Fund - Regular Plan - Growth Option |
58.04 |
21.61 |
22328.7 |
| 4 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
56.82 |
0 |
45629.8 |
| 5 |
LIC MF Small Cap Fund-Regular Plan-Growth |
52.68 |
27.97 |
2791.9 |
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Small Cap
44.2
24.36
32.32
23.07
Asset Holding
Others : 13.24
Debt : 0.6
Equity : 85.94
International : 0.23
Portfolio Holding
| Company |
Holding (%) |
| RELIANCE INDUSTRIES LIMITED |
9.57 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED |
4.88 |
| AEGIS LOGISTICS LIMITED |
4.46 |
| ADITYA BIRLA FASHION AND RETAIL LIMITED |
4.13 |
| HFCL LIMITED |
4.04 |
| SUN TV NETWORK LIMITED |
3.45 |
| ADANI POWER LIMITED |
3.3 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
3.28 |
| RBL BANK LIMITED |
2.6 |
| Sector |
Allocation (%) |
| N/A |
14.06 |
| Petroleum Products |
9.57 |
| Pharmaceuticals & Biotechnology |
7.4 |
| Finance |
6.75 |
| Retailing |
6.04 |
| Gas |
4.46 |
| Banks |
4.44 |
| Telecom - Services |
4.04 |
| Food Products |
3.87 |
Expense Ratio :
1.62 %
Expense Ratio Date :
2024-06-30
Exit load of 1% if redeemed within 1 year
