Fund Card

Fund Card

Quant Small Cap Fund(G)

As on Jul-23-2021 change fund
123.72  down-0.12 (-0.10%)

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 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
2021-202238.80NANANA
2020-202135.2045.7717.9418.02
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
Top 10 holdings
company (%)
The India Cements Ltd.5.40 
Indiabulls Real Estate Ltd.5.33 
E.I.D. - Parry (India) Ltd.5.09 
Fortis Healthcare Ltd.4.87 
Shree Renuka Sugars Ltd.4.59 
HFCL Ltd.4.24 
Stylam Industries Ltd.4.05 
Linde India Ltd.3.42 
Just Dial Ltd.3.24 
National Aluminium Company Ltd.3.18 

Category

Market Cap Fund

Launch Date

16-Oct-96

Scheme Benchmark

NA

AUM ( in Cr.)

700.52

portfolio price to book value

4.27

investing style?

Small Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

16-Oct-96

expense ratio (regular plan) %

2.25

Alpha [%]

0.32

Beta [%]

0.61

Top 10 sectors
sectors (%)
Sugar9.68
Hospital & Healthcare Services9.56
Pharmaceuticals & Drugs5.99
Miscellaneous5.80
Telecommunication - Equipment5.68
Cement & Construction Materials5.40
Construction - Real Estate5.33
Engineering - Industrial Equipments4.66
Laminates/Decoratives4.05
Chemicals 3.50

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-1996700.520.799.8036.12166.5134.1721.5915.2611.20BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20136,008.74-0.099.2324.0887.2827.3320.97NA24.93BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20054,765.500.967.0924.85117.4126.7620.0918.9617.84BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,664.18-1.0510.1931.88107.5724.4417.5215.8711.92BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201015,353.120.098.5027.46110.6523.8822.2522.3620.60BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20099,091.47-0.594.6118.4184.5223.4821.8723.3620.86BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014510.86-0.2611.0626.97103.0623.3516.21NA15.09BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,630.47-0.188.3825.9694.9321.6415.5619.9717.75BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,459.500.329.2730.87109.4717.7219.2316.8015.73BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,460.70-0.977.3925.23101.6017.4913.0216.3614.54BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005333.121.489.0928.3597.6416.2813.2314.7813.82BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,860.45-0.568.2327.64107.6515.6118.62NA21.01BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017122.25-0.535.9019.8787.8014.89NANA10.56BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,768.37-0.718.3525.5999.6913.8812.8219.0314.58BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,876.60-1.038.0625.25103.3712.6212.9015.7612.40BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018158.22-0.379.4628.06112.04NANANA40.04BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,241.52-0.409.2229.45105.62NANANA33.28BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019955.650.357.2526.70103.85NANANA37.81BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,227.490.149.4831.70102.83NANANA72.10BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,348.940.976.6631.95100.38NANANA29.15BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019411.860.058.6228.0097.72NANANA39.56BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,102.930.9111.1532.1092.51NANANA28.98BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020404.73-0.966.8126.5885.07NANANA37.99BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20201,490.48-0.826.8423.92NANANANA36.72BUYSIP

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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