Quant Small Cap Fund - Growth - Regular Plan
Category: Equity: Small Cap
Launch Date: 24-11-1996
AUM:
₹ 21,242.79 Cr
Expense Ratio
1.63%
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 | 66.42 | 33.96 | 42.28 |
| NIFTY SMALLCAP 250 TRI | 64.06 | 27.34 | 27.64 |
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
264.9236
Last change
1.65 (0.6232%)
Fund Size (AUM)
₹ 21,242.79 Cr
Performance
13.58% (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. | 9.47 |
| JIO Financial Services Ltd. | 5.91 |
| Others | 4.24 |
| IRB Infrastructure Developers Ltd. | 3.77 |
| HDFC Bank Ltd.% 27/06/2024 | 3.49 |
| Bikaji Foods International Ltd. | 3.15 |
| Aegis Logistics Ltd. | 3.12 |
| Housing & Urban Development Corporation Ltd. | 2.89 |
| RBL Bank Ltd. | 2.81 |
| National Aluminium Company Ltd. | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 24.78 |
| Energy | 13.24 |
| Services | 11.05 |
| Construction | 8.84 |
| Healthcare | 7.32 |
| Consumer Staples | 6.04 |
| Metals & Mining | 5.89 |
| Capital Goods | 4.29 |
| Communication | 3.64 |
| Textiles | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Small Cap Gr | 42.28 |
| Bandhan Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| Franklin India Smaller Companies Gr | 26.97 |
| Nippon India Small Cap Gr Gr | 33.46 |
| HSBC Small Cap Fund Reg Growth | 28.54 |
| Invesco India Small Cap Reg Gr | 28.94 |
| Bank of India Small Cap Reg Gr | 33.88 |
| LIC MF Small Cap Fund Reg Gr | 26.88 |