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Quant Small Cap Fund(IDCW)

very highequitysmall cap fund
215.23 0.23(0.10%) NAV as on 02 Dec 2024
0.15 % 1 M
36.88 % 1 Y
27.85 % 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 Nov, 2024
age-icon Age :

28 yrs 1 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

26,330.82 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 :

5.57

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 Oct 31 ,2024
Debt 0.38 %
Others 10.58 %
Equity 89.04 %

TOP HOLDINGS

Reliance Industries Ltd.9.21 %
JIO Financial Services Ltd.6.32 %
Aegis Logistics Ltd.4.01 %
Aditya Birla Fashion and Retai...3.75 %
Bikaji Foods International Ltd.3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.51
Refineries9.21
Finance - NBFC7.95
Consumer Food4.77
Logistics4.01
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)48.77133.86211.51222.90371.08
Net Assets(Rs Crores) (as on 31-Mar-2024) 1.53 170.27 1664.21 3578.84 17348.96
Scheme Returns(%)(Absolute)-41.74173.0553.742.3764.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank224/2351/2192/20316/362/33

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 HighEquity270.640.28(0.10%)NAV As on 02 Dec, 202416-Oct-1996Inception Date26,330.82AUM In Cr.36.88%1Y27.85%3Y46.23%5Y12.90%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity177.211.16(0.66%)NAV As on 02 Dec, 202416-Sep-2010Inception Date61,027.03AUM In Cr.34.64%1Y28.73%3Y35.87%5Y22.40%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity180.610.76(0.42%)NAV As on 02 Dec, 202413-Jan-2006Inception Date13,943.92AUM In Cr.29.72%1Y25.90%3Y29.62%5Y16.55%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity88.540.26(0.29%)NAV As on 02 Dec, 202412-May-2014Inception Date16,919.61AUM In Cr.31.58%1Y25.79%3Y31.11%5Y22.20%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.550.38(0.90%)NAV As on 02 Dec, 202430-Oct-2018Inception Date5,352.82AUM In Cr.40.06%1Y25.78%3Y32.03%5Y26.81%Since Inception
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