Compare Mutual Funds

Insights from Fund Comparison

• Both Quant Small Cap Fund - (G) and Bandhan Small Cap Fund (G) are Small Cap Fund, Equity schemes. Quant Small Cap Fund - (G) is 29 yrs 6 m old and manages ₹27,653.65 Crs, whereas Bandhan Small Cap Fund (G) is 6 yrs 2 m old with ₹20,474.12 Crs.
• Quant Small Cap Fund - (G) is therefore older and larger, which may indicate more experience and investor confidence.
• Quant Small Cap Fund - (G) has its top 3 sectors in Finance (12.05%), Pharmaceuticals (9.87%), and Refineries (9.36%), while Bandhan Small Cap Fund (G) focuses on Finance (12.11%), Realty (7.79%), and Pharmaceuticals (7.35%).
• The funds share exposure to Finance and Pharmaceuticals, but differ in the rest, which means they will partially move together but may diverge depending on how the unique sectors perform.
• Quant Small Cap Fund - (G) holds Reliance Industries Limited (9.36%), RBL Bank Limited (4.38%), TREPS 02-Mar-2026 DEPO 10 (4.04%), SUN TV Network Limited (3.43%), and Adani Power Limited (3.06%), whereas Bandhan Small Cap Fund (G) holds Triparty Repo TRP_020326_VAL (10.49%), REC Limited (3.56%), Sobha Limited (3.47%), LT Foods Limited (2.46%), and The South Indian Bank Limited (2.13%).
• The funds have completely different top holdings, which means their performance could diverge significantly depending on which stocks or sectors lead the market.
• In terms of risk profile, Quant Small Cap Fund - (G) has 94.29% equity and 1.21% debt, while Bandhan Small Cap Fund (G) has 89.75% equity and 0.00% debt.
• Quant Small Cap Fund - (G) is more aggressive with higher equity allocation, which could lead to higher returns but more volatility.
• Quant Small Cap Fund - (G) outperformed Bandhan Small Cap Fund (G) in 3 Months, 5 Years (returns: -11.16%, 21.59% ) but underperformed in 6 Months, 1 Year, 3 Years (returns: -10.68%, -1.49%, 18.02%). This mixed performance indicates strength in certain market cycles while highlighting periods of relative weakness, suggesting selective timing or careful monitoring may be needed.