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Fund Overview

Quant Small Cap Fund - (G)

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

Nav (₹)

256.82

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) -7.65 1.05 35.22 25.78 44.59 20.38 13.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.57 Lakh

1Lakh investment Grown to 1.32 Lakh

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Key Parameters
AUM(₹ Cr.) 26,331
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 18205900 2,425.12
Jio Financial Equity 51614495 1,663.54
Aegis Logistics Equity 13184087 1,055.52
Aditya Bir. Fas. Equity 32067666 988.17
Bikaji Foods Equity 11253822 956.46
HFCL Equity 73740355 897.35
Poly Medicure Equity 3047997 876.09
Sun TV Network Equity 10312446 775.70
Adani Enterp. Equity 2468292 727.47
Adani Power Equity 11304859 670.04
Bayer Crop Sci. Equity 936259 620.35
Arvind Ltd Equity 14133985 525.36
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 26,330.82 35.22 25.78 44.59 13.17 08-Jan-1997 1.1136 5.07
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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