Fund Card

Fund Card

Quant Small Cap Fund(G)

As on Jan-27-2020 change fund
44.27  up1.36 (3.18%)

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 27-Jan-2020)50.6455.1257.2657.8049.74
Net Assets(Rs Crores) (as on 27-Jan-2020) 1.21 1.31 1.18 2.25 1.93
Scheme Returns(%)(Absolute)7.628.843.890.56-14.84
B'mark Returns(%)(Absolute)NANA-2.09-14.94-3.91
Category Rank63/15889/148118/154142/261230/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-11.83-13.582.57NA
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 (%)
Stylam Industries Ltd.10.29 
Metropolis Healthcare Ltd.7.91 
Gokaldas Exports Ltd.7.64 
CreditAccess Grameen Ltd.6.95 
Nippon Life India Asset Manage...5.93 
Sumitomo Chemical India Ltd.4.97 
BSE Ltd.4.93 
Birla Corporation Ltd.4.79 
Akzo Nobel India Ltd.3.79 
Bandhan Bank Ltd.3.64 

Category

Market Cap Fund

Launch Date

16-Oct-96

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

1.93

portfolio price to book value

5.01

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 [%]

-0.12

Beta [%]

0.91

Top 10 sectors
sectors (%)
Laminates/Decoratives10.29
Hospital & Healthcare Services9.69
Textile 7.64
Finance - NBFC6.95
Finance - Asset Management5.93
Pesticides & Agrochemicals4.97
Finance - Others4.93
Diversified4.79
Sugar4.28
Paints3.79

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-19961.932.8711.7311.31-11.87-3.231.407.107.13BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,542.182.096.629.5230.6815.0211.85NA22.05BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,156.011.617.159.5518.1614.7913.7518.8918.29BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20089,232.450.596.725.76-1.0210.059.2512.4012.64BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,524.700.348.1111.309.459.6210.26NA16.44BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,941.26-0.316.368.041.998.5110.51NA16.65BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,359.652.2710.2913.6518.928.278.9114.5014.91BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007798.521.187.4511.7622.177.005.8011.578.60BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014327.462.1310.1113.7817.526.404.12NA7.91BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,928.770.146.168.162.303.386.4415.5412.52BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,918.440.4810.0513.6312.203.028.6617.1314.93BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,254.650.508.9110.271.362.136.3712.159.79BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005370.601.369.428.081.831.644.058.7011.17BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,057.160.969.9511.497.321.533.2310.6415.13BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018426.061.318.7913.2317.46NANANA12.99BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.593.259.6912.2815.69NANANA12.83BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018579.090.618.4012.7113.30NANANA11.11BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.591.377.137.746.07NANANA-1.52BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019158.641.108.3411.63NANANANA10.40BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.151.238.9911.47NANANANA19.89BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019344.651.179.9212.28NANANANA4.20BUYSIP

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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