Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Union Small Cap Fund - Regular Plan - Growth Option |
35.16 |
21.43 |
15338.5 |
| 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 |
Quant Small Cap Fund - Growth - Regular Plan |
55.96 |
30 |
229007.4 |
Fund Manager
Hardick Bora, Sanjay Bembalkar
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 : 18.74
Debt : 0.14
Equity : 181.12
Portfolio Holding
| Company |
Holding (%) |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED |
2.33 |
| BLUE STAR LIMITED |
2.29 |
| C.E. INFO SYSTEMS LIMITED |
2.21 |
| GABRIEL INDIA LIMITED |
2.04 |
| S.J.S. ENTERPRISES LIMITED |
2.03 |
| DOMS INDUSTRIES PRIVATE LIMITED |
1.99 |
| THOMAS COOK (I) LIMITED |
1.93 |
| KEI INDUSTRIES LIMITED |
1.9 |
| QUESS CORP LIMITED |
1.73 |
| Sector |
Allocation (%) |
| Consumer Durables |
24.66 |
| Industrial Products |
18.98 |
| IT - Software |
16.02 |
| Auto Components |
12.84 |
| Construction |
11.9 |
| Capital Markets |
10.2 |
| Pharmaceuticals & Biotechnology |
9.26 |
| Electrical Equipment |
7.72 |
| Chemicals & Petrochemicals |
7.2 |
Expense Ratio :
2.1 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 15 days.
