Fund Card

Fund Card

Quant Small Cap Fund(G)

As on Oct-14-2021 change fund
136.68  up1.50 (1.11%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)55.1257.2657.8034.0393.35
Net Assets(Rs Crores) (as on 31-Mar-2021) 1.31 1.18 2.25 1.53 170.27
Scheme Returns(%)(Absolute)8.843.890.56-41.74172.94
B'mark Returns(%)(Absolute)NA-2.09-14.94-41.69119.30
Category Rank89/148118/154142/261223/2341/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Indiabulls Real Estate Ltd.5.87 
ITC Ltd.5.40 
The India Cements Ltd.4.39 
Bank Of India4.19 
Linde India Ltd.4.14 
Arvind Ltd.3.87 
Shilpa Medicare Ltd.3.68 
Caplin Point Laboratories Ltd.3.55 
E.I.D. - Parry (India) Ltd.3.38 
National Aluminium Company Ltd.3.20 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Construction - Real Estate11.45
Pharmaceuticals & Drugs10.23
Cement & Construction Materials4.39
Bank - Public4.19
Industrial Gases & Fuels4.14
Telecommunication - Equipment3.85
Engineering - Industrial Equipments3.80

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Small Cap Fund(G)Mid-Growth 16-Oct-19961,158.394.357.8511.93125.1139.2623.3216.3011.54BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20055,969.443.015.7515.81111.3536.2221.1521.7718.50BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,302.981.143.8712.4283.1635.0621.94NA25.92BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,187.291.988.1412.22102.1132.9218.2318.1012.59BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014563.542.874.4611.0086.0030.6317.49NA15.99BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201017,282.212.876.0213.85107.3730.1822.5225.2621.40BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,191.432.396.4210.5981.9529.5022.4925.8621.52BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,305.792.337.7411.2785.9128.9716.0622.3018.30BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,555.793.228.3115.8499.3127.1514.7919.2415.57BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005337.133.608.5818.2799.9226.8115.3018.3914.59BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.372.296.9414.8392.9124.69NANA13.72BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,593.952.217.0816.07109.4423.8819.60NA22.69BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,411.362.766.8513.28102.4923.8019.9519.2616.34BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,291.322.236.3215.4099.0722.6314.2221.9015.31BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20073,004.502.917.7811.5895.7520.9213.2417.8013.01BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019473.314.459.3219.32104.61NANANA44.44BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,621.604.317.2718.07104.00NANANA37.74BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,637.262.805.6311.19100.33NANANA30.49BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,055.373.316.3214.8999.34NANANA40.40BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018192.813.767.6814.6297.88NANANA42.28BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,205.244.316.9912.6996.17NANANA30.59BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,421.833.056.3414.4092.69NANANA70.74BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020424.083.265.713.5773.64NANANA35.03BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-2021954.663.629.15NANANANANA14.50BUYSIP
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,738.812.645.4011.64NANANANA52.22BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974