Fund Card

Fund Card

Quant Small Cap Fund(G)

As on Apr-12-2021 change fund
87.45  down-3.16 (-3.49%)

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
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
2016-20171.973.752.000.86
Top 10 holdings
company (%)
Stylam Industries Ltd.8.59 
Neuland Laboratories Ltd.6.22 
Tata Steel Long Products Ltd.5.12 
Tata Elxsi Ltd.5.02 
Fortis Healthcare Ltd.5.02 
Mastek Ltd.4.76 
Deepak Fertilisers & Petrochem...3.99 
Linde India Ltd.3.77 
Balaji Amines Ltd.3.77 
GMM Pfaudler Ltd.3.67 

Category

Market Cap Fund

Launch Date

16-Oct-96

Scheme Benchmark

NA

AUM ( in Cr.)

170.27

portfolio price to book value

4.85

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 [%]

0.32

Beta [%]

0.52

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.65
IT - Software 9.78
Chemicals 8.75
Laminates/Decoratives8.59
Fertilizers7.13
Engineering - Industrial Equipments6.99
Hospital & Healthcare Services5.28
Steel/Sponge Iron/Pig Iron5.12
Industrial Gases & Fuels3.77
Pesticides & Agrochemicals3.10

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-1996170.271.706.2417.17163.6819.6014.0411.329.77BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,485.040.090.286.8472.1015.7317.51NA22.16BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20053,423.32-1.42-2.3513.20116.3213.3217.4416.6816.50BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,569.83-1.54-3.084.9582.3310.4419.4320.7519.46BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201012,473.67-1.37-2.9911.8998.188.7418.4519.4118.17BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014424.96-0.57-1.3610.6185.068.4212.97NA11.50BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,064.61-1.30-3.996.9794.387.7113.6412.489.87BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,454.99-1.04-2.656.1990.306.0913.3717.5116.07BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,050.26-0.79-1.419.7394.054.6515.3213.4113.62BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017112.53-1.60-2.079.6480.324.08NANA5.54BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,299.66-2.10-5.324.7582.992.4910.8016.2213.09BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,774.040.10-1.798.7588.262.3415.94NA17.27BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,248.410.55-2.287.6589.121.3010.8013.4512.45BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,549.64-1.55-4.028.9394.400.3011.0513.3610.78BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005325.43-1.09-4.356.3889.750.2310.8011.3612.20BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019856.07-1.23-3.066.9794.13NANANA21.43BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019749.11-2.16-4.829.0693.30NANANA28.06BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018118.97-0.93-1.528.7392.90NANANA29.49BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019323.89-1.00-2.037.0690.66NANANA27.44BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,003.54-1.55-3.9912.7882.11NANANA18.07BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020315.02-1.71-4.252.9777.87NANANA19.62BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018882.37-1.63-3.828.7875.00NANANA18.37BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020951.03-1.12-4.092.7174.97NANANA51.14BUYSIP

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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