Fund Card

Fund Card

Quant Small Cap Fund(G)

As on Jun-05-2020 change fund
37.27  up0.77 (2.11%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)50.6455.1257.2657.8034.03
Net Assets(Rs Crores) (as on 31-Mar-2020) 1.21 1.31 1.18 2.25 1.53
Scheme Returns(%)(Absolute)7.628.843.890.56-41.74
B'mark Returns(%)(Absolute)NANA-2.09-14.94-41.69
Category Rank63/15889/148118/154142/261223/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-11.83-13.582.57-24.67
2018-2019-0.32-1.024.52-2.13
2017-20182.041.410.84-0.45
2016-20171.973.752.000.86
2015-20161.732.401.432.12
Top 10 holdings
company (%)
Strides Pharma Science Ltd.10.31 
Sumitomo Chemical India Ltd.9.06 
Bhageria Industries Ltd.8.79 
BASF India Ltd.8.57 
Shilpa Medicare Ltd.7.76 
Clariant Chemicals (India) Ltd.7.34 
Caplin Point Laboratories Ltd.7.04 
Rallis India Ltd.4.60 
Mirza International Ltd.4.48 
Sterling and Wilson Solar Ltd.3.74 

Category

Market Cap Fund

Launch Date

16-Oct-96

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

1.77

portfolio price to book value

3.88

investing style?

Small Growth

fund manager?

Rochan Pattnayak,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

16-Oct-96

expense ratio (regular plan) %

2.48

Alpha [%]

-0.07

Beta [%]

0.63

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs28.11
Pesticides & Agrochemicals22.24
Dyes & Pigments8.79
Chemicals 7.34
Footwear4.48
Engineering - Construction3.74
Hospital & Healthcare Services3.57
Fertilizers3.51
Trading2.52
Medical Equipment/Supplies/Accessories2.44

Historical NAV Chart with Benchmark

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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)Small-Growth 16-Oct-19961.776.538.80-9.31-20.23-9.17-2.484.706.24BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,169.105.005.65-19.23-7.113.327.73NA16.66BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,280.307.137.85-13.72-10.663.1510.1816.3315.54BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20106,994.887.949.44-14.60-19.71-3.997.41NA13.07BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20086,593.6510.9611.76-16.47-29.25-5.384.598.559.74BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014281.415.136.31-16.11-10.81-5.440.49NA3.50BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,318.028.519.58-17.94-15.11-5.684.1510.1612.63BUYSIP
ICICI Pru Smallcap Fund(G)Small-Blend 18-Oct-2007982.018.9610.57-21.90-23.52-8.00-0.507.885.72BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20073,973.088.4611.06-16.01-17.94-8.763.6412.2712.54BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,267.868.0410.47-17.49-26.73-8.915.20NA10.00BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005268.928.7114.16-14.77-24.16-9.920.355.869.27BUYSIP
Franklin India Smaller Cos Fund(G)Small-Blend 13-Jan-20064,900.378.788.37-20.08-29.83-10.740.6211.309.83BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009833.519.0910.04-19.69-26.22-12.40-0.587.637.82BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Blend 31-May-20071,651.118.549.94-19.49-31.98-13.560.647.566.85BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201851.574.156.20-11.91-4.55NANANA1.91BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019151.676.369.98-12.92-8.41NANANA-5.92BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018495.627.028.60-16.96-10.20NANANA-2.52BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019423.254.647.41-14.61-13.84NANANA-0.69BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018519.198.8311.11-12.65-13.89NANANA-5.21BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019336.694.9410.53-12.98-13.98NANANA-8.39BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-201797.024.396.50-18.29-22.83NANANA-9.80BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020169.8210.2210.69-17.66NANANANA-22.17BUYSIP

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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