Login / Register

Quant Small Cap Fund(IDCW)

very highequitysmall cap fund
205.70 0.29(0.14%) NAV as on 19 Nov 2024
-6.02 % 1 M
36.46 % 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

Expenses Ratio :

1.60

As on 31 Oct, 2024
Age :

28 yrs 1 m

Since 16 10 ,1996
Exit Load :

1%

AUM :

26,330.82 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.57

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

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 HighEquity258.650.36(0.14%)NAV As on 19 Nov, 202416-Oct-1996Inception Date26,330.82AUM In Cr.36.46%1Y24.76%3Y44.71%5Y12.73%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.051.79(1.07%)NAV As on 19 Nov, 202416-Sep-2010Inception Date61,027.03AUM In Cr.32.49%1Y25.97%3Y34.56%5Y22.06%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.130.68(1.72%)NAV As on 19 Nov, 202430-Oct-2018Inception Date5,352.82AUM In Cr.35.48%1Y23.08%3Y30.37%5Y25.77%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity83.730.94(1.14%)NAV As on 19 Nov, 202412-May-2014Inception Date16,919.61AUM In Cr.27.83%1Y22.81%3Y29.92%5Y21.63%Since Inception
Locate Us