GO

Quant Small Cap Fund(G)

very highequitysmall cap fund
267.93 -2.40(-0.89%) NAV as on 23 Jul 2024
0.22 % 1 M
58.34 % 1 Y
29.35 % 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 :

1.62

As on 30 Jun, 2024
Age :

27 yrs 9 m

Since 16 10 ,1996
Exit Load :

1%

AUM :

22,967.17 Crs

Lock-in :

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

Investing Style :

Mid 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 Jun 30 ,2024
Debt 0.87 %
Others 0.96 %
Equity 98.17 %

TOP HOLDINGS

Reliance Industries Ltd.10.63 %
HDFC Bank Ltd.7.27 %
JIO Financial Services Ltd.5.68 %
Aegis Logistics Ltd.3.57 %
Bikaji Foods International Ltd.3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.95
Refineries10.63
Pharmaceuticals & Drugs5.97
Finance - NBFC5.68
Engineering - Construction4.83
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 HighEquity267.93-2.40(-0.89%)NAV As on 23 Jul, 202416-Oct-1996Inception Date22,967.17AUM In Cr.58.34%1Y29.35%3Y44.35%5Y13.04%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity172.48-0.30(-0.17%)NAV As on 23 Jul, 202416-Sep-2010Inception Date56,468.75AUM In Cr.52.14%1Y31.14%3Y36.15%5Y22.81%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity179.67-0.52(-0.29%)NAV As on 23 Jul, 202413-Jan-2006Inception Date14,023.15AUM In Cr.54.14%1Y29.43%3Y29.35%5Y16.86%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity83.94-0.07(-0.09%)NAV As on 23 Jul, 202412-May-2014Inception Date16,396.94AUM In Cr.47.87%1Y28.55%3Y30.14%5Y23.18%Since Inception
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