Fund Card

Fund Card

Quant Small Cap Fund(G)

As on Nov-21-2019 change fund
40.88  up0.36 (0.88%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)46.9350.6455.1257.2657.80
Net Assets(Rs Crores) (as on 31-Mar-2019) 1.19 1.21 1.31 1.18 2.25
Scheme Returns(%)(Absolute)11.937.628.843.890.56
B'mark Returns(%)(Absolute)NANANA-2.09-14.94
Category Rank56/16563/15889/148118/154142/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-11.83-13.58NANA
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.9.70 
Reliance Nippon Life Asset Man...8.99 
Gokaldas Exports Ltd.8.98 
Metropolis Healthcare Ltd.7.80 
ICICI Bank Ltd.6.59 
CreditAccess Grameen Ltd.5.72 
ICICI Lombard General Insuranc...5.52 
Sumitomo Chemical India Pvt. L...4.92 
Birla Corporation Ltd.4.42 
Akzo Nobel India Ltd.4.02 

Category

Market Cap Fund

Launch Date

16-Oct-96

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

1.95

portfolio price to book value

5.43

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 [%]

-0.15

Beta [%]

0.90

Top 10 sectors
sectors (%)
Laminates/Decoratives9.70
Hospital & Healthcare Services9.62
Finance - Asset Management8.99
Textile 8.98
Bank - Private6.59
Finance - NBFC5.72
Insurance5.52
Pesticides & Agrochemicals4.92
Diversified4.42
Paints4.02

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-19961.951.154.0710.94-21.83-5.670.346.246.82BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.590.312.8312.258.8215.9015.9718.0517.91BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.830.932.0711.0621.7514.7111.90NA21.16BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.880.182.5310.71-3.0111.5810.55NA15.75BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,137.06-0.31-1.422.18-8.8410.848.8911.7912.19BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,112.410.511.155.19-7.109.3210.88NA15.89BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.23-0.691.7511.605.167.458.1113.0814.23BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.280.240.207.578.366.465.2610.377.87BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.060.222.6615.012.976.323.27NA6.18BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.820.31-0.234.58-5.514.366.9214.9612.13BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-1.08-2.432.18-10.113.304.307.7310.59BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,088.25-1.323.198.15-3.322.393.439.3214.63BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.060.102.606.24-2.102.138.0016.8314.15BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.500.51-0.012.22-9.961.456.5911.419.15BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018430.480.034.059.864.97NANANA4.87BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.05NA3.0213.034.75NANANA5.46BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79NA-0.448.35-3.03NANANA-4.48BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.250.101.688.90NANANANA2.80BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019329.910.641.738.29NANANANA-5.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.370.140.758.77NANANANA8.55BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.000.994.2010.30NANANANA1.70BUYSIP

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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