Quant Small Cap Fund – Direct Plan
Quant Small Cap Fund – Direct Plan was established on January 1, 2013, and as of this writing, Worth Analysis has awarded the fund a 4-star ranking. As of June 30, 2022, Quant Small Cap Fund Direct Plan-Development had belongings underneath administration (AUM) at ₹1711.78 crores, and as of August 4, 2022, the fund’s NAV was ₹132.38. The fund’s 0.62 per cent expense ratio is decrease than that of the vast majority of different funds in the identical class. Since its introduction, Quant Small Cap Fund Direct Plan-Development has produced returns of a median of 15.21% per 12 months and 0.17 per cent over the previous 12 months.
A month-to-month SIP of ₹10,000 positioned on this fund three years in the past would have transformed into approx. ₹7.18 lakh at this level, based mostly on the fund’s trailing three-year efficiency of 48.97 per cent. With a return of 20.96% over the previous 5 years, the fund, a month-to-month SIP of ₹10,000 would have grown to nearly ₹13.49 lakh. The fund has produced a trailing return of 17.33 per cent over the previous seven years, that means {that a} SIP of ₹10,000 per thirty days made seven years in the past would at the moment be price round ₹20.24 lakh.
The fund holds a sector allocation of Shopper Staples, Providers, Monetary, Healthcare, Metals & Mining industries and the fund’s high 5 holdings are in ITC Ltd., IRB Infrastructure Builders Ltd., ICICI Financial institution Ltd., Hindustan Copper Ltd., Linde India Ltd.. The fund invests 98.95% of its belongings in home fairness markets, of which 25.54% are large-cap firms, 8.26% are mid-cap shares, and 65.15 % are small cap shares.
Edelweiss Small Cap Fund – Direct Plan
The fund was established on February 7, 2019, and as of proper now, Worth Analysis has awarded it a 4-star ranking. The belongings underneath administration (AUM) of Edelweiss Small Cap Fund Direct – Development have been valued ₹1084.85 Crores as of June 30, 2022, whereas the fund’s NAV was ₹25.76 as of August 4, 2022. The fund’s expense ratio of 0.57 per cent is decrease than that of the vast majority of different funds in the identical class.
Since its introduction, Edelweiss Small Cap Fund Direct has generated common annual returns of 31.15 per cent, with a 1-year return of 11.75%. The fund has produced a trailing return of 37.03 per cent over the previous three years, which signifies that an funding of ₹10,000 positioned as a SIP per thirty days three years in the past has now grown to round ₹6.08 lakh. The fund has investments within the Capital Items, Monetary, Supplies, Providers, and Chemical compounds industries.
Its high 5 holdings are Brigade Enterprises Ltd., GMM Pfaudler Ltd., Max Healthcare Institute Ltd., Persistent Programs Ltd., and JB Chemical compounds & Prescription drugs Ltd. The fund invests 96.72% of its belongings in Indian firms, of which 4.52% are large-cap firms, 32.31% are mid-cap shares, and 50.91% are small-cap shares.
Kotak Small Cap Fund – Direct Plan
The fund was based on 01-January-2013 and the fund at the moment holds a 4-star ranking from Worth Analysis. As of June 30, 2022, Kotak Small Cap Fund Direct-Development had belongings underneath administration (AUM) totaling Rs. 7079.71 Crores, and as of August 4, 2022, the fund’s NAV was Rs. 183.41. The fund’s 0.59 per cent expense ratio is decrease than that of the vast majority of different small-cap funds. Since its introduction, Kotak Small Cap Fund Direct-Development has generated returns of a median of 20.56 per cent per 12 months, and eight.94% over the previous 12 months.
A SIP of ₹10,000 made on this fund 3 years in the past would now have grown to about ₹6.17 Lakh in line with the fund’s trailing return of 38.36% over the earlier 3 years. The fund holds a sector allocation of Supplies, Shopper Discretionary, Chemical compounds, Metals & Mining, Capital Items industries and the fund’s high 5 holdings are in Century Plyboards (India) Ltd., Carborundum Common Ltd., Sheela Foam Ltd., Galaxy Surfactants Ltd., Ratnamani Metals & Tubes Ltd..
The fund invests in Indian firms to the tune of 92.9 per cent, with 2.89 per cent of that quantity invested in large-cap firms, 21.44 per cent in mid-cap shares, and 68.57 per cent in small-cap shares.
Nippon India Small Cap Fund – Direct Plan
The fund was established on January 1, 2013, and as of this writing, Worth Analysis has awarded it a 4-star ranking. As of June 30, 2022, Nippon India Small Cap Fund Direct- Development had belongings underneath administration (AUM) of ₹18,358 Crores, and as of August 4, 2022, the fund’s NAV was ₹94.19. The expense ratio for the fund is 1.04 per cent, which is way larger than that of the vast majority of different merchandise in the identical class.
Since its inception, Nippon India Small Cap Fund Direct- Development has generated returns of 25.08 per cent on a median per 12 months and 12.52 per cent over the previous 12 months. A month-to-month SIP of ₹10,000 begun on this fund three years in the past would now have grown to over ₹6.23 Lakh based mostly on the fund’s trailing three-year efficiency of 35.73 per cent. The highest 5 holdings of the fund are TI Monetary Holdings Ltd., Grameen Monetary Providers Pvt Ltd., NIIT Ltd., KPIT Engineering Ltd., and HDFC Financial institution Ltd.
The fund consists of sector allocations for the capital items, chemical compounds, monetary, shopper staples, and know-how industries. The fund invests 96.76 per cent of its belongings in Indian firms, with 66 per cent of its holdings in small-cap firms, 12.38 per cent in large-cap shares, and 18.38 per cent in mid-cap shares.
Obtain The Mint Information App to get Each day Market Updates.
Extra
Much less
Supply: Live Mint