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Quant Small Cap Fund(G)

very highequitysmall cap fund
267.71 2.85(1.08%) NAV as on 30 Oct 2024
-5.19 % 1 M
50.54 % 1 Y
27.23 % 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

expense_ration-icon Expenses Ratio :

1.59

As on 30 Sep, 2024
age-icon Age :

28 yrs 0 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

26,644.74 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.6

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Debt 0.93 %
Others 12.13 %
Equity 86.94 %

TOP HOLDINGS

Reliance Industries Ltd.9.63 %
JIO Financial Services Ltd.6.71 %
Aditya Birla Fashion and Retai...4.13 %
HFCL Ltd.4.11 %
Bikaji Foods International Ltd.3.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries9.63
Pharmaceuticals & Drugs9.28
Finance - NBFC8.32
Consumer Food5.05
Retailing4.27
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 HighEquity267.712.85(1.08%)NAV As on 30 Oct, 202416-Oct-1996Inception Date26,644.74AUM In Cr.50.54%1Y27.23%3Y45.72%5Y12.90%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity174.371.31(0.76%)NAV As on 30 Oct, 202416-Sep-2010Inception Date62,259.55AUM In Cr.44.22%1Y29.24%3Y35.44%5Y22.42%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity177.551.83(1.04%)NAV As on 30 Oct, 202413-Jan-2006Inception Date14,460.02AUM In Cr.41.71%1Y25.59%3Y29.09%5Y16.53%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity85.610.48(0.56%)NAV As on 30 Oct, 202412-May-2014Inception Date17,306.21AUM In Cr.39.87%1Y25.47%3Y30.15%5Y22.02%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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