Fund Card

Fund Card

Quant Small Cap Fund(G)

As on Jan-22-2021 change fund
73.18  down-0.86 (-1.17%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 21-Jan-2021)55.1257.2657.8034.0383.20
Net Assets(Rs Crores) (as on 21-Jan-2021) 1.31 1.18 2.25 1.53 94.09
Scheme Returns(%)(Absolute)8.843.890.56-41.74143.25
B'mark Returns(%)(Absolute)NA-2.09-14.94-41.6997.54
Category Rank89/148118/154142/261223/2341/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202135.2045.7717.94NA
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
Top 10 holdings
company (%)
Stylam Industries Ltd.9.06 
Sun Pharmaceutical Industries...6.16 
Bharti Airtel Ltd.5.72 
Fortis Healthcare Ltd.5.36 
Mastek Ltd.5.34 
Tata Steel Long Products Ltd.4.50 
Neuland Laboratories Ltd.3.92 
PTC India Financial Services L...3.88 
ICICI Lombard General Insuranc...3.83 
Procter & Gamble Health Ltd.3.48 

Category

Market Cap Fund

Launch Date

16-Oct-96

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

94.09

portfolio price to book value

3.65

investing style?

Small Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

16-Oct-96

expense ratio (regular plan) %

2.39

Alpha [%]

0.17

Beta [%]

0.60

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs23.42
IT - Software 12.15
Laminates/Decoratives9.06
Telecommunication - Service Provider5.72
Hospital & Healthcare Services5.36
Steel/Sponge Iron/Pig Iron4.50
Finance - NBFC3.88
Insurance3.83
Fertilizers3.42
Textile 3.41

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-199694.09-3.159.5720.3572.0712.7210.548.959.06BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,631.90-1.436.1617.1118.0110.8616.19NA21.32BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20052,372.01-0.3410.3327.2231.486.7315.9315.0915.75BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,628.36-1.176.8424.2129.354.3018.4419.8919.05BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014402.380.377.9818.0125.352.6511.17NA10.12BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,778.40-0.467.6524.2519.742.0512.3811.509.32BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,916.19-1.317.5023.2523.701.6415.4518.0517.05BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,596.12-0.439.3624.1817.160.3114.0412.1412.94BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,001.14-0.816.3018.9625.840.1712.7516.5715.63BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017119.07-0.637.5321.7116.17-0.92NANA2.66BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,216.37-1.219.2026.9617.61-1.6010.6315.7312.80BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,732.68-0.867.7122.6512.43-2.6113.60NA16.01BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005329.29-1.227.1020.3122.22-4.329.559.9411.75BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,208.19-2.026.5520.3917.84-5.528.1011.2915.21BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,431.19-0.648.3722.4515.27-5.699.7912.0510.11BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201893.58-0.797.4919.5947.52NANANA26.47BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019639.81-1.077.6119.7134.60NANANA18.31BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019265.78-0.348.8322.6834.50NANANA25.26BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019623.00-1.038.8222.2430.37NANANA24.58BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018747.44-0.368.4323.1720.16NANANA15.40BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018835.50-0.077.3219.7016.92NANANA13.24BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020275.92-1.249.7422.30NANANANA17.79BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020827.36-0.268.7822.10NANANANA53.60BUYSIP

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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