Mutual Fund

Fund Card

Quant Small Cap Fund(G)

very highequitysmall cap fund

258.38 -4.29(-1.63%) NAV as on 20 Dec 2024

-0.1 % 1 M

28.32 % 1 Y

27.78 % 3 Y

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

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 :

1.59

As on 30 Nov, 2024

Age :

28 yrs 2 m

Since 16 10 ,1996

Exit Load :

AUM :

27,160.76 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.33

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 1.09 %

Others 7.85 %

Equity 91.06 %

TOP HOLDINGS

Reliance Industries Ltd.9.39 %

JIO Financial Services Ltd.6.36 %

Aegis Logistics Ltd.4.41 %

Aditya Birla Fashion and Retai...3.72 %

HFCL Ltd.3.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.89
Refineries	9.39
Finance - NBFC	8.13
Consumer Food	4.47
Logistics	4.41

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	34.03	93.35	147.32	155.10	258.24
Net Assets(Rs Crores) (as on 31-Mar-2024)	1.53	170.27	1664.21	3578.84	17348.96
Scheme Returns(%)(Absolute)	-41.74	172.94	53.56	2.26	64.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	223/234	1/218	2/204	16/36	2/33

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 HighEquity258.38-4.29(-1.63%)NAV As on 20 Dec, 2024	16-Oct-1996Inception Date	27,160.76AUM In Cr.	28.32%1Y	27.78%3Y	45.67%5Y	12.69%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity175.15-3.89(-2.18%)NAV As on 20 Dec, 2024	16-Sep-2010Inception Date	61,646.36AUM In Cr.	31.10%1Y	29.26%3Y	35.76%5Y	22.22%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.86-0.97(-2.21%)NAV As on 20 Dec, 2024	30-Oct-2018Inception Date	5,842.20AUM In Cr.	41.55%1Y	28.22%3Y	32.42%5Y	26.72%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity179.25-3.58(-1.96%)NAV As on 20 Dec, 2024	13-Jan-2006Inception Date	14,045.32AUM In Cr.	27.20%1Y	27.62%3Y	29.59%5Y	16.45%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity89.21-1.79(-1.96%)NAV As on 20 Dec, 2024	12-May-2014Inception Date	17,237.34AUM In Cr.	32.76%1Y	27.24%3Y	31.73%5Y	22.89%Since Inception

Pharmaceuticals & Drugs	9.89
Refineries	9.39
Finance - NBFC	8.13
Consumer Food	4.47
Logistics	4.41
Retailing	3.85
Telecom-Infrastructure	3.50
Bank - Private	3.28
Medical Equipment/Supplies/Accessories	3.12
TV Broadcasting & Software Production	2.88