Reliabull Wealth Managers Pvt. Ltd.

Quant Small Cap Fund(G)

As on Apr-18-2024 change fund

243.46

0.76 (0.31%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	34.03	93.35	147.32	155.10	258.24
Net Assets(Rs Crores) (as on 31-Mar-2024)	1.53	170.27	1664.21	3578.84	17348.96
Scheme Returns(%)(Absolute)	-41.74	172.94	53.56	2.26	64.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	223/234	1/218	2/204	16/36	2/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	16.38	14.20	15.65	8.32
2022-2023	-12.63	16.08	9.00	-4.77
2021-2022	38.80	11.35	3.10	-0.95
2020-2021	35.20	45.77	17.94	18.02
2019-2020	-11.83	-13.58	2.57	-24.67

Top 10 holdings

company	(%)
Reliance Industries Ltd.	10.08
JIO Financial Services Ltd.	7.30
Bikaji Foods International Ltd.	3.34
IRB Infrastructure Developers...	3.09
Hindustan Copper Ltd.	2.84
National Aluminium Company Ltd.	2.75
RBL Bank Ltd.	2.73
Arvind Ltd.	2.08
Punjab National Bank	2.01
HFCL Ltd.	2.00

Top 10 sectors

sectors	(%)
Refineries	10.08
Finance - NBFC	7.30
Pharmaceuticals & Drugs	6.16
Bank - Private	5.20
Engineering - Construction	5.01
Consumer Food	4.27
Metal - Non Ferrous	4.04
Power Generation/Distribution	3.33
Aluminium & Aluminium Products	2.75
Electrodes & Welding Equipment	2.46

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	17,348.96	70.17	39.35	36.79	20.58	12.77
Nippon India Small Cap Fund(G)	Mid-Growth	16-Sep-2010	45,749.06	55.61	34.69	29.34	26.59	21.81
Franklin India Smaller Cos Fund(G)	Mid-Growth	13-Jan-2006	11,539.64	57.10	32.79	23.09	21.29	16.18
HSBC Small Cap Fund-Reg(G)	Mid-Growth	12-May-2014	13,401.24	48.24	32.75	23.93	NA	22.01
HDFC Small Cap Fund-Reg(G)	Mid-Growth	03-Apr-2008	27,574.12	50.31	31.26	22.63	21.05	16.89
Tata Small Cap Fund-Reg(G)	Mid-Growth	12-Nov-2018	6,236.38	44.81	30.96	26.39	NA	25.42
Bandhan Small Cap Fund-Reg(G)	Mid-Growth	25-Feb-2020	4,384.90	73.58	30.14	NA	NA	36.28
Canara Rob Small Cap Fund-Reg(G)	Mid-Growth	15-Feb-2019	9,402.62	40.82	29.62	26.56	NA	26.66
Invesco India Smallcap Fund-Reg(G)	Mid-Growth	30-Oct-2018	3,669.91	54.52	29.54	25.69	NA	24.61
ICICI Pru Smallcap Fund(G)	Mid-Growth	18-Oct-2007	7,172.70	43.11	28.77	25.22	18.25	13.17
Edelweiss Small Cap Fund-Reg(G)	Mid-Growth	07-Feb-2019	3,134.62	47.91	28.70	27.26	NA	28.82
Sundaram Small Cap Fund(G)(Adjusted)	Mid-Growth	15-Feb-2005	2,958.23	50.53	28.45	22.89	20.48	17.87
Bank of India Small Cap Fund-Reg(G)	Mid-Growth	19-Dec-2018	939.70	50.06	28.35	30.02	NA	29.34
LIC MF Small Cap Fund(G)	Mid-Growth	21-Jun-2017	208.67	44.81	27.33	22.14	NA	14.97
DSP Small Cap Fund-Reg(G)	Mid-Growth	14-Jun-2007	13,038.55	45.47	27.03	24.14	23.03	18.07
Axis Small Cap Fund-Reg(G)	Mid-Growth	29-Nov-2013	19,029.59	39.38	25.78	25.96	22.37	23.30
Union Small Cap Fund-Reg(G)	Mid-Growth	10-Jun-2014	1,294.63	43.75	25.14	24.47	NA	15.65
SBI Small Cap Fund-Reg(G)	Mid-Growth	09-Sep-2009	25,434.98	39.17	24.61	24.29	25.54	20.59
UTI Small Cap Fund-Reg(G)	Mid-Growth	22-Dec-2020	3,531.62	39.62	23.87	NA	NA	25.22
ITI Small Cap Fund-Reg(G)	Mid-Growth	17-Feb-2020	1,770.83	64.35	23.79	NA	NA	23.22
Kotak Small Cap Fund(G)	Mid-Growth	24-Feb-2005	13,881.69	40.46	23.76	25.86	21.77	17.70
Aditya Birla SL Small Cap Fund(G)	Mid-Growth	31-May-2007	4,444.20	47.10	20.62	16.48	17.31	12.61
Mahindra Manulife Small Cap Fund-Reg(G)	Mid-Growth	12-Dec-2022	3,557.06	68.56	NA	NA	NA	47.17
PGIM India Small Cap Fund-Reg(G)	Mid-Growth	29-Jul-2021	1,373.08	34.31	NA	NA	NA	12.49
Baroda BNP Paribas Small Cap Fund-Reg(G)	Mid-Growth	30-Oct-2023	1,288.66	NA	NA	NA	NA	18.60
Motilal Oswal Small Cap Fund-Reg(G)	Mid-Growth	26-Dec-2023	1,524.46	NA	NA	NA	NA	7.92
Quantum Small Cap Fund-Reg(G)	Mid-Growth	03-Nov-2023	42.02	NA	NA	NA	NA	7.60

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