Fund Card

Fund Card

Quant Small Cap Fund(G)

As on Oct-14-2021 change fund
136.68  up1.50 (1.11%)

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
2021-202238.8011.35NANA
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 (%)
Indiabulls Real Estate Ltd.5.87 
ITC Ltd.5.40 
The India Cements Ltd.4.39 
Bank Of India4.19 
Linde India Ltd.4.14 
Arvind Ltd.3.87 
Shilpa Medicare Ltd.3.68 
Caplin Point Laboratories Ltd.3.55 
E.I.D. - Parry (India) Ltd.3.38 
National Aluminium Company Ltd.3.20 

Category

Market Cap Fund

Launch Date

16-Oct-96

Scheme Benchmark

NA

AUM ( in Cr.)

1,158.39

portfolio price to book value

3.94

investing style?

Small Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

16-Oct-96

expense ratio (regular plan) %

2.61

Alpha [%]

0.23

Beta [%]

0.60

Top 10 sectors
sectors (%)
Construction - Real Estate11.45
Pharmaceuticals & Drugs10.23
Textile6.67
Cigarettes/Tobacco5.40
Sugar5.15
Cement & Construction Materials4.39
Bank - Public4.19
Industrial Gases & Fuels4.14
Telecommunication - Equipment3.85
Engineering - Industrial Equipments3.80

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)Mid-Growth 16-Oct-19961,158.394.357.8511.93125.1139.2623.3216.3011.54BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20055,969.443.015.7515.81111.3536.2221.1521.7718.50BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,302.981.143.8712.4283.1635.0621.94NA25.92BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,187.291.988.1412.22102.1132.9218.2318.1012.59BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014563.542.874.4611.0086.0030.6317.49NA15.99BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201017,282.212.876.0213.85107.3730.1822.5225.2621.40BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,191.432.396.4210.5981.9529.5022.4925.8621.52BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,305.792.337.7411.2785.9128.9716.0622.3018.30BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,555.793.228.3115.8499.3127.1514.7919.2415.57BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005337.133.608.5818.2799.9226.8115.3018.3914.59BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.372.296.9414.8392.9124.69NANA13.72BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,593.952.217.0816.07109.4423.8819.60NA22.69BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,411.362.766.8513.28102.4923.8019.9519.2616.34BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,291.322.236.3215.4099.0722.6314.2221.9015.31BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20073,004.502.917.7811.5895.7520.9213.2417.8013.01BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019473.314.459.3219.32104.61NANANA44.44BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,621.604.317.2718.07104.00NANANA37.74BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,637.262.805.6311.19100.33NANANA30.49BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,055.373.316.3214.8999.34NANANA40.40BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018192.813.767.6814.6297.88NANANA42.28BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,205.244.316.9912.6996.17NANANA30.59BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,421.833.056.3414.4092.69NANANA70.74BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020424.083.265.713.5773.64NANANA35.03BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-2021954.663.629.15NANANANANA14.50BUYSIP
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,738.812.645.4011.64NANANANA52.22BUYSIP

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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