Fund Card

Fund Card

Quant Small Cap Fund(G)

As on Aug-14-2020 change fund
54.25  down-0.46 (-0.84%)

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 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
Top 10 holdings
company (%)
Indiamart Intermesh Ltd.9.27 
Neuland Laboratories Ltd.8.91 
PTC India Financial Services L...8.72 
Stylam Industries Ltd.7.85 
Bharat Rasayan Ltd.7.54 
Jindal Stainless Ltd.7.31 
Shivalik Rasayan Ltd.6.70 
Deepak Nitrite Ltd.5.32 
Hikal Ltd.5.12 
Uflex Ltd.5.11 


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 (%)
Pharmaceuticals & Drugs22.16
Pesticides & Agrochemicals17.14
Finance - NBFC8.72
Steel & Iron Products7.31
Chemicals 5.32
Plastic Products5.11
IT - Software 5.02

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)Small-Growth 16-Oct-19968.412.1924.2759.1141.892.464.758.237.88BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20094,270.274.9512.0529.5216.157.1311.5317.3517.03BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,471.561.127.1919.959.877.038.68NA18.20BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,321.912.2010.5730.2510.591.268.32NA14.68BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,493.572.1211.0330.8712.920.425.7210.6313.67BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014328.191.1113.0126.0618.640.232.67NA6.20BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20087,850.532.2410.2229.54-4.91-0.595.829.0510.89BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,650.341.7111.0731.2813.26-1.835.2412.6113.84BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,199.443.119.2931.441.49-2.692.618.997.01BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,796.072.208.9026.86-4.87-5.256.01NA12.04BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005284.431.867.1628.24-0.26-5.750.825.8610.01BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017106.831.338.2521.740.96-5.80NANA-5.38BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,243.802.608.8924.01-7.26-6.831.8911.5110.61BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009945.272.239.8229.913.06-7.760.168.099.15BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,899.282.5010.1227.30-6.45-8.881.787.797.90BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201861.240.9112.5927.7429.77NANANA13.05BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019407.601.3511.1028.1719.70NANANA3.38BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019177.950.3610.1130.2519.59NANANA8.73BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019469.621.0611.7926.2015.92NANANA10.54BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018563.901.745.0920.2110.96NANANA2.92BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018634.462.026.9628.027.78NANANA2.32BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020570.723.0712.2927.17NANANANA14.20BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020208.703.748.1329.01NANANANA-9.38BUYSIP

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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