Fund Card

Fund Card

Quant Small Cap Fund(G)

As on Jul-01-2022 change fund
114.45  down-0.11 (-0.10%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)57.2657.8034.0393.35147.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 1.18 2.25 1.53 170.27 1664.21
Scheme Returns(%)(Absolute)3.890.56-41.74172.9453.56
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.3033.18
Category Rank118/154142/261223/2341/2182/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.63NANANA
2021-202238.8011.353.10-0.95
2020-202135.2045.7717.9418.02
2019-2020-11.83-13.582.57-24.67
2018-2019-0.32-1.024.52-2.13
Top 10 holdings
company (%)
ITC Ltd.9.48 
IRB Infrastructure Developers...4.56 
Hindustan Copper Ltd.3.95 
Arvind Ltd.3.21 
Linde India Ltd.3.14 
Just Dial Ltd.2.93 
E.I.D. - Parry (India) Ltd.2.85 
HFCL Ltd.2.77 
Ambuja Cements Ltd.2.77 
Coal India Ltd.2.70 

Category

Market Cap Fund

Launch Date

16-Oct-96

Scheme Benchmark

NA

AUM ( in Cr.)

1,753.58

portfolio price to book value

5.29

investing style?

Small Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

16-Oct-96

expense ratio (regular plan) %

2.67

Alpha [%]

0.00

Beta [%]

1.04

Top 10 sectors
sectors (%)
Cigarettes/Tobacco9.48
Engineering - Construction6.70
Pharmaceuticals & Drugs6.08
Engineering - Industrial Equipments6.07
Miscellaneous5.98
Metal - Non Ferrous5.49
Cement & Construction Materials5.40
Sugar4.80
TV Broadcasting & Software Production4.67
Bank - Private3.27

Historical NAV Chart with Benchmark

to go
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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-19961,753.581.65-6.12-15.22-1.3135.8617.9613.5210.44BUYSIP
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.991.85-4.46-12.751.9829.92NANA26.78BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.961.40-5.91-11.3414.9129.18NANA25.73BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20057,192.240.85-5.21-10.853.9327.0615.2019.5416.74BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.002.16-3.85-9.323.8925.3812.78NA12.82BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,675.431.81-4.12-9.727.7925.2216.0423.7319.01BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20191,116.171.72-5.00-11.083.7125.19NANA25.74BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.180.98-3.65-9.687.3324.0317.27NA22.18BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.641.00-3.01-5.839.8423.6913.4616.3911.30BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.750.64-5.18-6.864.9723.3016.9224.3119.35BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.462.66-3.80-4.633.4523.20NANA20.40BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.321.72-5.27-10.575.5221.8610.4820.7416.52BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.611.75-5.28-11.36-0.2121.10NANA18.49BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20147,579.751.68-4.20-9.988.6819.8411.67NA18.91BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017127.490.76-6.22-10.368.3519.089.59NA9.56BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.941.45-4.13-12.02-0.0416.606.2016.2015.88BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.252.19-3.56-9.84-2.4215.1912.1517.0514.04BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.990.88-4.23-11.652.0414.408.1919.3713.42BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005287.881.18-7.27-17.25-6.0414.046.4814.7512.17BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.261.13-4.35-11.52-8.3411.584.7214.9510.59BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20202,008.981.62-4.20-10.214.93NANANA23.48BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.651.97-3.87-11.22-5.39NANANA31.85BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.391.04-6.07-10.98-19.18NANANA8.90BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.411.90-5.49-13.70NANANANA-3.60BUYSIP

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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