Quant Small Cap Fund - Growth - Regular Plan

NAV
₹ 119.2649 ₹ 1.08 (0.9 %)
as on 27-05-2022
Asset Size (AUM)
1,822.46 Cr
Launch Date
Nov 24, 1996
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 24, 1996

11.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
2.93 %
Expense Ratio
2.67%
Volatility
1.93 %
Fund House
Quant Mutual Fund
Fund Manager
Vasav Sahgal,Sanjeev Sharma,Ankit A Pande
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 27-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 12.99 84.67 35.48 19.27 14.2
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 23.07 62.93 27.84 0.0 0.0
ICICI Prudential Smallcap Fund - Growth 01-10-2007 16.65 63.1 22.3 13.52 16.9
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 16.32 60.2 18.77 12.3 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 15.69 61.81 23.63 16.31 24.46
DSP Small Cap Fund - Regular - Growth 30-06-2007 15.1 57.44 21.84 11.43 21.46
IDBI Small Cap Fund Growth Regular 15-06-2017 14.64 52.8 18.49 0.0 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 14.31 55.77 22.64 0.0 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 13.79 48.8 25.19 18.4 0.0
Kotak-Small Cap Fund - Growth 24-02-2005 13.06 64.7 27.61 15.87 20.48
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings