Quant Small Cap Fund - Growth - Regular Plan
Category: Equity: Small Cap
Launch Date: 24-11-1996
AUM:
₹ 20,164.09 Cr
Expense Ratio
1.64%
Benchmark
NIFTY SMALLCAP 250 TRI
ISIN
INF966L01AA0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Small Cap Fund - Growth - Regular Plan | 63.5 | 33.36 | 40.38 |
| NIFTY SMALLCAP 250 TRI | 60.51 | 27.8 | 25.95 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
245.1278
Last change
4.66 (1.9025%)
Fund Size (AUM)
₹ 20,164.09 Cr
Performance
13.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 9.64 |
| JIO Financial Services Ltd. | 6.81 |
| Others | 4.99 |
| IRB Infrastructure Developers Ltd. | 3.42 |
| Hindustan Copper Ltd. | 3.39 |
| RBL Bank Ltd. | 3.13 |
| Bikaji Foods International Ltd. | 2.97 |
| National Aluminium Company Ltd. | 2.87 |
| Aegis Logistics Ltd. | 2.67 |
| Arvind Ltd. | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.66 |
| Energy | 14.16 |
| Metals & Mining | 11.37 |
| Services | 9.74 |
| Construction | 7.35 |
| Healthcare | 7.15 |
| Consumer Staples | 5.93 |
| Capital Goods | 4.86 |
| Others | 4.75 |
| Communication | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Small Cap Gr | 40.38 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Nippon India Small Cap Gr Gr | 31.77 |
| Franklin India Smaller Companies Gr | 25.17 |
| Invesco India Small Cap Reg Gr | 27.72 |
| BANK OF INDIA Small Cap Reg Gr | 32.32 |
| HSBC Small Cap Fund Reg Growth | 26.31 |
| LIC MF Small Cap Fund Reg Gr | 24.82 |