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Quant Small Cap Fund(G)

very highequitysmall cap fund
240.46 -0.51(-0.21%) NAV as on 13 May 2024
-2.08 % 1 M
60.39 % 1 Y
32.04 % 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 :

1.64

As on 30 Apr, 2024
Age :

27 yrs 6 m

Since 16 10 ,1996
Exit Load :

1%

AUM :

20,164.09 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

5

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Debt 1.50 %
Others 7.00 %
Equity 91.50 %

TOP HOLDINGS

Reliance Industries Ltd.9.64 %
JIO Financial Services Ltd.6.81 %
IRB Infrastructure Developers...3.42 %
Hindustan Copper Ltd.3.39 %
RBL Bank Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries9.64
Finance - NBFC6.81
Pharmaceuticals & Drugs5.51
Bank - Private5.36
Engineering - Construction5.20
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)34.0393.35147.32155.10258.24
Net Assets(Rs Crores) (as on 31-Mar-2024) 1.53 170.27 1664.21 3578.84 17348.96
Scheme Returns(%)(Absolute)-41.74172.9453.562.2664.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank223/2341/2182/20416/362/33

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 HighEquity240.46-0.51(-0.21%)NAV As on 13 May, 202416-Oct-1996Inception Date20,164.09AUM In Cr.60.39%1Y32.04%3Y40.02%5Y12.69%Since Inception
Tata Small Cap Fund-Reg(G)Very HighEquity34.860.01(0.02%)NAV As on 13 May, 202412-Nov-2018Inception Date6,951.59AUM In Cr.40.02%1Y28.59%3Y27.85%5Y25.47%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity36.450.01(0.04%)NAV As on 13 May, 202425-Feb-2020Inception Date4,994.19AUM In Cr.66.93%1Y28.17%3YNA%5Y35.90%Since Inception
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