Mutual Fund Research

Quant Small Cap Fund(G)

As on Jul-04-2022 change fund
115.34  up0.90 (0.79%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)57.2657.8034.0393.35147.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 1.18 2.25 1.53 170.27 1664.21
Scheme Returns(%)(Absolute)3.890.56-41.74172.9453.56
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.3033.18
Category Rank118/154142/261223/2341/2182/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.63NANANA
2021-202238.8011.353.10-0.95
2020-202135.2045.7717.9418.02
2019-2020-11.83-13.582.57-24.67
2018-2019-0.32-1.024.52-2.13
Top 10 holdings
company (%)
ITC Ltd.9.81 
IRB Infrastructure Developers...4.73 
ICICI Bank Ltd.3.38 
Hindustan Copper Ltd.3.35 
Linde India Ltd.3.26 
Oil & Natural Gas Corporation...3.16 
Arvind Ltd.2.97 
E.I.D. - Parry (India) Ltd.2.79 
Ambuja Cements Ltd.2.79 
The India Cements Ltd.2.71 

Category

Market Cap Fund

Launch Date

16-Oct-96

Scheme Benchmark

NA

AUM ( in Cr.)

1,711.78

portfolio price to book value

5.29

investing style?

Small Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

16-Oct-96

expense ratio (regular plan) %

2.67

Top 10 sectors
sectors (%)
Cigarettes/Tobacco9.81
Engineering - Industrial Equipments6.67
Engineering - Construction6.58
Pharmaceuticals & Drugs6.09
Miscellaneous5.57
Cement & Construction Materials5.50
TV Broadcasting & Software Production4.87
Sugar4.77
Bank - Private4.47
Metal - Non Ferrous4.45

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-19961,711.78-1.6735.9318.1213.6010.47
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.991.1330.15NANA26.97
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.9614.7729.21NANA25.83
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,192.243.9927.1615.1719.4716.79
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.003.2625.5612.65NA12.90
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,358.167.3625.4015.7923.6019.08
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,116.173.6025.32NANA25.90
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.649.9723.9513.6316.4111.36
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.186.3223.8817.09NA22.19
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.463.1623.58NANA20.43
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.755.0923.4916.6424.2919.41
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.325.0521.9710.3320.6916.55
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.61-0.8021.00NANA18.54
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,579.758.5119.9211.53NA18.96
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017127.497.4019.019.54NA9.53
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.94-0.5816.746.0416.0515.90
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.25-1.6215.5512.1117.0814.10
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.991.3314.568.0019.1613.44
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.88-7.2714.146.5014.6012.20
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.26-8.6411.564.7214.9010.63
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,008.984.08NANANA23.46
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.65-4.64NANANA32.28
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.39-19.54NANANA9.24
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.41NANANANA-3.50
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