Mutual Fund Research

Quant Small Cap Fund(G)

As on Jan-19-2022 change fund
141.38  up0.22 (0.16%)

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 19-Jan-2022)57.2657.8034.0393.35158.85
Net Assets(Rs Crores) (as on 19-Jan-2022) 1.18 2.25 1.53 170.27 1374.95
Scheme Returns(%)(Absolute)3.890.56-41.74172.9465.58
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.3045.03
Category Rank118/154142/261223/2341/2181/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202238.8011.353.10NA
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
Top 10 holdings
company (%)
ITC Ltd.7.31 
Indiabulls Real Estate Ltd.5.95 
Arvind Ltd.4.90 
HFCL Ltd.4.20 
IRB Infrastructure Developers...4.16 
The India Cements Ltd.3.55 
Indiabulls Housing Finance Ltd.3.35 
Linde India Ltd.3.33 
Bank Of India3.27 
Man InfraConstruction Ltd.3.09 

Category

Market Cap Fund

Launch Date

16-Oct-96

Scheme Benchmark

NA

AUM ( in Cr.)

1,374.95

portfolio price to book value

3.63

investing style?

Small Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

16-Oct-96

expense ratio (regular plan) %

2.61

Top 10 sectors
sectors (%)
Construction - Real Estate10.70
Pharmaceuticals & Drugs8.21
Cigarettes/Tobacco7.31
Engineering - Construction7.24
Textile4.90
Sugar4.32
Engineering - Industrial Equipments4.26
Telecommunication - Equipment4.20
Cement & Construction Materials3.55
Miscellaneous3.40

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-19961,374.9590.1639.4123.6916.2411.56
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018212.8870.8640.63NANA39.72
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20056,761.5167.7135.7222.7022.9318.33
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-20138,178.5156.6133.2323.56NA25.45
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201018,831.7075.7332.1723.6827.0121.45
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-2014592.3863.2931.8219.59NA15.93
ICICI Pru Smallcap Fund(G)Mid-Growth 18-Oct-20073,449.7362.3531.7119.0018.1112.41
DSP Small Cap Fund-Reg(G)Mid-Growth 14-Jun-20078,785.9561.7330.3617.6024.0018.39
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20181,291.1762.0930.19NANA28.50
Tata Small Cap Fund-Reg(G)Mid-Growth 12-Nov-20181,896.6572.2830.17NANA29.14
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200911,250.5047.5229.7723.8426.6121.27
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20148,189.6379.8726.2521.44NA22.93
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005351.9265.4425.6016.4919.6514.49
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017136.7566.6125.49NANA14.31
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20052,146.1761.1525.2015.1319.9217.63
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200813,649.1664.4122.7521.0219.9916.06
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-20067,376.7055.2621.8315.2922.8815.10
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,973.7151.2819.1313.3418.2712.53
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-20191,913.5174.96NANANA35.58
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20191,156.3864.67NANANA37.30
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20202,015.5858.73NANANA55.63
IDFC Emerging Businesses Fund-Reg(G)Mid-Growth 25-Feb-20201,439.0951.56NANANA55.85
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-2020414.7428.81NANANA24.42
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,492.71NANANANA19.30
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