Mutual Fund Research

Quant Small Cap Fund(G)

As on Jun-23-2021 change fund
112.67  up0.20 (0.18%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)55.1257.2657.8034.0393.35
Net Assets(Rs Crores) (as on 31-Mar-2021) 1.31 1.18 2.25 1.53 170.27
Scheme Returns(%)(Absolute)8.843.890.56-41.74172.94
B'mark Returns(%)(Absolute)NA-2.09-14.94-41.69119.30
Category Rank89/148118/154142/261223/2341/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202135.2045.7717.9418.02
2019-2020-11.83-13.582.57-24.67
2018-2019-0.32-1.024.52-2.13
2017-20182.041.410.84-0.45
2016-20171.973.752.000.86
Top 10 holdings
company (%)
Stylam Industries Ltd.5.95 
Indiabulls Real Estate Ltd.4.93 
Fortis Healthcare Ltd.4.82 
E.I.D. Parry (India) Ltd.4.59 
GMM Pfaudler Ltd.3.76 
Caplin Point Laboratories Ltd.3.48 
ICICI Bank Ltd.3.42 
Just Dial Ltd.3.41 
Welspun India Ltd.3.25 
Bharat Rasayan Ltd.3.17 

Category

Market Cap Fund

Launch Date

16-Oct-96

Scheme Benchmark

NA

AUM ( in Cr.)

504.23

portfolio price to book value

4.87

investing style?

Small Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

16-Oct-96

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.65
Hospital & Healthcare Services7.80
Sugar7.15
Laminates/Decoratives5.95
Engineering - Industrial Equipments5.67
Construction - Real Estate4.93
Chemicals 3.88
Bank - Private3.42
Miscellaneous3.41
Textile 3.25

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

to go
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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-1996504.23169.9930.2819.7314.4510.82
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20135,434.9377.2623.3119.88NA23.78
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20054,293.58111.7822.2719.9219.0417.45
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20098,664.0984.0120.0522.4423.4520.56
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,438.7396.8718.5316.4715.2911.20
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201014,317.79101.7018.5121.6322.3719.86
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014477.6493.0717.6015.22NA13.57
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,250.5286.5316.2515.0420.3917.19
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200811,574.1997.1112.7718.6016.4115.07
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,553.9693.2711.5118.55NA19.93
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017120.4187.6211.09NANA9.22
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005314.9388.3410.6913.0215.2013.28
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,402.9490.7810.4712.2415.7716.74
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,657.0887.989.5512.3418.6414.07
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,787.0993.467.5312.3815.6811.86
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018145.06104.58NANANA36.59
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019883.3199.24NANANA35.30
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,104.1597.11NANANA29.67
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,214.2094.48NANANA27.02
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019388.6394.02NANANA35.96
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,096.2693.30NANANA66.24
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,021.7581.39NANANA24.92
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020376.8678.73NANANA34.02
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,361.33NANANANA27.97
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