Скачать или смотреть Bandhan Small Cap Fund vs Quant Small Cap Fund - Which is the best small cap mutual fund in 2025?

Bandhan Small Cap Fund vs Quant Small Cap Fund - Which is the best small cap mutual fund in 2025?

In this video you will learn about the investment approach of Quant small cap fund direct growth and Bandhan small cap fund direct growth. We will compare the performance of Quant small cap fund vs Bandhan small cap fund based on risk adjusted returns by looking at the sortino ratio, upside and downside capture ratios, standard deviation, beta, sharpe ratio etc. So which is the better performer? Is it Quant small cap fund direct growth or Bandhan small cap fund direct growth. Let's find out.

00:00 — Introduction to the debate between Bandhan and Quant small cap funds
00:44 — Basic details about the funds, SEBI mandate, and benchmarks
01:23 — AUM comparison and fund launch dates
02:02 — Fund managers of Bandhan Small Cap Fund and their experience
02:34 — Fund managers of Quant Small Cap Fund and their collective experience
03:05 — Bandhan's contrarian, research-based microcap investment approach
04:51 — Quant's data-driven VLRT (Valuation, Liquidity, Risk appetite, Timing) strategy
06:53 — Comparison of the similarities and differences in the investment approaches
08:26 — Which approach is better suited for volatile markets?
09:17 — Returns comparison over 1, 3, 5, and 10 years
10:07 — Portfolio concentration, number of stocks, and top holdings analysis
10:58 — Sector and market cap allocation breakdown
12:09 — Risk metrics comparison: Standard deviation, Sharpe ratio, Beta
13:30 — Sortino ratio, upside and downside capture ratio explained
15:06 — Summary of risk-adjusted performance and stability points
15:39 — Expense ratio comparison and portfolio overlapping

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