Fund Card

Fund Card

Quant Small Cap Fund(G)

As on Oct-20-2020 change fund
60.82  up0.20 (0.33%)

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 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
2020-202135.2045.77NANA
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 (%)
Strides Pharma Science Ltd.8.43 
Stylam Industries Ltd.6.71 
Majesco Ltd.6.50 
Caplin Point Laboratories Ltd.6.02 
Mastek Ltd.5.94 
PTC India Financial Services L...5.44 
Sumitomo Chemical India Ltd.5.19 
Bharti Airtel Ltd.4.81 
Sun Pharmaceutical Industries...4.02 
Bharat Rasayan Ltd.3.71 

Category

Market Cap Fund

Launch Date

16-Oct-96

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

48.58

portfolio price to book value

3.12

investing style?

Small Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

16-Oct-96

expense ratio (regular plan) %

2.48

Alpha [%]

0.16

Beta [%]

0.59

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs24.81
IT - Software 12.44
Pesticides & Agrochemicals12.25
Laminates/Decoratives6.71
Finance - NBFC5.44
Steel & Iron Products4.86
Telecommunication - Service Provider4.81
Refineries3.22
BPO/ITeS3.01
Industrial Gases & Fuels2.78

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-199648.580.05-0.1834.7354.835.936.808.858.33BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,930.060.45-0.9117.269.598.4311.26NA19.34BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,320.791.33-3.1215.7611.684.1312.3016.6517.19BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,811.491.06-1.9020.3215.102.078.3710.7714.24BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014377.49-0.12-3.0822.3718.651.215.31NA7.69BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,624.680.25-5.0714.9510.36-0.179.1015.0615.06BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,436.630.42-2.7217.064.45-1.044.958.907.64BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,320.06-0.19-2.9517.2018.16-1.387.0612.7614.32BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,741.02-0.66-3.3014.09-1.84-1.787.388.7911.22BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017117.76-0.33-3.1314.10-0.11-4.49NANA-3.18BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,418.720.07-3.8215.44-2.34-5.297.59NA12.87BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,779.08-0.06-3.9615.80-3.35-6.483.5011.4611.10BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005315.611.38-2.7917.217.18-6.593.535.7910.61BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,064.030.38-1.0918.828.24-7.241.977.7214.06BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,192.901.72-0.9618.961.23-9.173.838.208.59BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201879.91-0.80-3.0722.2534.22NANANA18.06BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019494.84NA-4.1819.1124.00NANANA8.51BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019214.170.59-1.7315.4922.23NANANA13.03BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019529.860.64-3.4717.9215.99NANANA14.00BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018639.64-1.24-5.289.448.37NANANA5.57BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018717.69-0.72-4.568.587.09NANANA4.07BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020677.72-0.32-2.6619.19NANANANA24.20BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020229.860.78-4.1212.22NANANANA-4.57BUYSIP

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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