Quant Small Cap Fund

256.8241 2.3505 (0.92%)
52 Weeks
284.29
(27 Sep 2024)
193.51
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

25,014.40

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Year to 1 Year; Exit Load is 1%

Minimum Investment (₹)

5000

Launch Date

21/11/1996

Fund Manager

Sanjeev Sharma,Ankit Pande,Vasav Sahgal

Last Dividend

0.00
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Quant Small Cap Fund 26,330.82 -2.30 -7.65 1.05 35.11 25.76 44.53 12.75
Bandhan Small Cap Fund 8,716.22 -2.33 -3.18 17.34 49.77 26.87 -- 37.1
LIC MF Small Cap Fund 385.61 0.78 -3.51 12.20 40.75 23.27 29.07 16.95
ITI Small Cap Fund 2,366.10 0.17 -2.96 9.03 39.50 22.42 -- 23.92
Invesco India Smallcap Fund 5,352.82 -0.15 -0.47 15.11 37.08 24.73 30.78 25.9
Tata Small Cap Fund 9,463.78 -2.43 -2.55 12.84 35.19 24.05 31.23 26.36
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
9.93%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
9.21%
Jio Financial Services Ltd. Financial Services
6.32%
Aegis Logistics Ltd. Oil, Gas & Consumable Fuels
4.01%
Aditya Birla Fashion & Retail Ltd. Consumer Services
3.75%
Company Name Sector Name Asset %  
Bikaji Foods International Ltd. Fast Moving Consumer Goods
3.63%
HFCL Ltd. Telecommunication
3.41%
Poly Medicure Ltd. Healthcare
3.33%
Sun T V Network Ltd. Media, Entertainment & Publication
2.95%
Adani Enterprises Ltd. Metals & Mining
2.76%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
15.51 %
Healthcare
14.90 %
Oil, Gas & Consumable Fuels
13.45 %
Current Assets
10.58 %
Consumer Services
7.60 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer