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Quant Small Cap Fund(IDCW)

very highequitysmall cap fund
197.08 0.06(0.03%) NAV as on 15 Jan 2025
-8.49 % 1 M
10.63 % 1 Y
20.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.60

As on 31 Dec, 2024
Age :

28 yrs 3 m

Since 16 10 ,1996
Exit Load :

1%

AUM :

26,670.21 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.9

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 1.12 %
Others 7.97 %
Equity 90.91 %

TOP HOLDINGS

Reliance Industries Ltd.8.99 %
JIO Financial Services Ltd.5.89 %
Aegis Logistics Ltd.4.05 %
Aditya Birla Fashion and Retai...3.38 %
Bikaji Foods International Ltd.3.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.71
Refineries8.99
Finance - NBFC7.57
Consumer Food4.42
Logistics4.05
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)133.86211.51222.90371.08400.04
Net Assets(Rs Crores) (as on 14-Jan-2025) 170.27 1664.21 3578.84 17348.96 26670.21
Scheme Returns(%)(Absolute)173.0553.742.3764.784.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/2192/20316/362/3327/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Small Cap Fund(G)Very HighEquity247.820.08(0.03%)NAV As on 15 Jan, 202516-Oct-1996Inception Date26,670.21AUM In Cr.10.63%1Y20.11%3Y41.85%5Y12.49%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity163.770.98(0.60%)NAV As on 15 Jan, 202516-Sep-2010Inception Date61,973.76AUM In Cr.15.59%1Y21.14%3Y31.76%5Y21.52%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.200.19(0.72%)NAV As on 15 Jan, 202517-Feb-2020Inception Date2,474.15AUM In Cr.20.79%1Y20.96%3YNA%5Y22.58%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.900.01(0.03%)NAV As on 15 Jan, 202530-Oct-2018Inception Date6,298.05AUM In Cr.24.38%1Y20.66%3Y28.60%5Y24.93%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity167.520.89(0.54%)NAV As on 15 Jan, 202513-Jan-2006Inception Date14,068.69AUM In Cr.11.60%1Y20.37%3Y26.27%5Y15.97%Since Inception
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