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Fund Overview

Quant Small Cap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

270.33

Inception Date

08-01-1997

Category

Equity - Diversified
Investment Objectives

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Small Cap Fund - (G) 10.68 20.47 59.60 29.59 44.35 21.51 13.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.60 Lakh

10,000 investment Grown to 1.92 Lakh

1Lakh investment Grown to 1.57 Lakh

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Key Parameters
AUM(₹ Cr.) 22,967
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty Smallcap 250 TRI
Fund Manager Sanjeev Sharma
Exit 1.00% - If redeemed/switchedout within 1 Year from the date of allotment. Nil - If redeemed/switchedout after 1 year from the date of allotment.
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 7797950 2,441.38
HDFC Bank Equity 9917500 1,669.91
Jio Financial Equity 36441660 1,305.16
Aegis Logistics Equity 9384254 819.10
Bikaji Foods Equity 11253822 805.32
Adani Power Equity 11008859 791.10
IRB Infra.Devl. Equity 121303074 786.89
H U D C O Equity 26639166 749.09
RBL Bank Equity 24278477 638.48
Natl. Aluminium Equity 30260000 566.19
HFCL Equity 46544580 526.75
Arvind Ltd Equity 14133985 523.03
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Small Cap Fund 22,967.17 59.60 29.59 44.35 13.54 08-Jan-1997 1.2821 5.38
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
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