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Quant Small Cap Fund(G)

very highequitysmall cap fund
254.47 -4.17(-1.61%) NAV as on 21 Nov 2024
-6.24 % 1 M
33.79 % 1 Y
24.76 % 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 :

1.60

As on 31 Oct, 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)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 HighEquity254.47-4.17(-1.61%)NAV As on 21 Nov, 202416-Oct-1996Inception Date26,330.82AUM In Cr.33.79%1Y24.76%3Y44.71%5Y12.73%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.82-1.22(-0.72%)NAV As on 21 Nov, 202416-Sep-2010Inception Date61,027.03AUM In Cr.30.70%1Y25.97%3Y34.56%5Y22.06%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.170.04(0.10%)NAV As on 21 Nov, 202430-Oct-2018Inception Date5,352.82AUM In Cr.34.93%1Y23.08%3Y30.37%5Y25.77%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity83.65-0.08(-0.10%)NAV As on 21 Nov, 202412-May-2014Inception Date16,919.61AUM In Cr.26.72%1Y22.81%3Y29.92%5Y21.63%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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