Sensex: 75939.18-0.04 Adani Ports &Special: 1080.80-0.28 Asian Paints: 2236.95-0.02 Axis Bank: 1011.401.77 Bajaj Finance: 8440.45-0.25 Bajaj Finserv: 1874.65-0.99 Bharti Airtel: 1645.90-1.35 HCL Tech.: 1710.95-0.8 HDFC Bank: 1726.950.26 Hindustan Unilever: 2250.25-1.98 ICICI Bank: 1261.451.5 Indusind Bank: 1035.951.15 Infosys: 1810.80-2.2 ITC: 406.500.32 Kotak Mahindra Bank: 1985.001.09 Larsen & Toubro: 3277.751.77 Mahindra & Mahindra: 2757.30-1.12 Maruti Suzuki: 12679.25-0.84 Nestle: 2203.00-0.94 NTPC: 314.701.06 Power Grid Corp: 263.15-1.35 Reliance Industries: 1226.950.16 SBI: 726.800.14 Sun Pharma Inds.: 1678.00-1.38 Tata Motors: 680.85-0.11 Tata Steel: 135.851 TCS: 3781.35-2.28 Tech Mahindra: 1686.10-1.08 Titan Co: 3208.00-0.43 Ultratech Cement: 11289.00-0.3 Zomato: 234.104.86
GO

Quant Small Cap Fund(G)

very highequitysmall cap fund
223.72 5.28(2.42%) NAV as on 19 Feb 2025
-11.03 % 1 M
-6.69 % 1 Y
19.75 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.63

As on 31 Jan, 2025
Age :

28 yrs 4 m

Since 16 10 ,1996
Exit Load :

1%

AUM :

25,183.45 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.21

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Debt 1.27 %
Others 7.45 %
Equity 91.28 %

TOP HOLDINGS

Reliance Industries Ltd.10.34 %
JIO Financial Services Ltd.5.05 %
Aegis Logistics Ltd.3.67 %
Aditya Birla Fashion and Retai...3.50 %
Bikaji Foods International Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries10.34
Pharmaceuticals & Drugs9.28
Finance - NBFC6.70
Consumer Food4.21
Bank - Private3.99
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 18-Feb-2025)93.35147.32155.10258.24245.44
Net Assets(Rs Crores) (as on 18-Feb-2025) 170.27 1664.21 3578.84 17348.96 25183.45
Scheme Returns(%)(Absolute)172.9453.562.2664.80-7.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/2182/20416/362/3328/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Small Cap Fund(G)Very HighEquity223.725.28(2.42%)NAV As on 19 Feb, 202516-Oct-1996Inception Date25,183.45AUM In Cr.-6.69%1Y19.75%3Y38.03%5Y12.04%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity145.932.00(1.39%)NAV As on 19 Feb, 202516-Sep-2010Inception Date57,009.70AUM In Cr.1.53%1Y20.85%3Y28.40%5Y20.40%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity35.620.78(2.24%)NAV As on 19 Feb, 202530-Oct-2018Inception Date5,904.85AUM In Cr.7.68%1Y20.69%3Y23.97%5Y22.29%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity24.150.62(2.62%)NAV As on 19 Feb, 202517-Feb-2020Inception Date2,253.76AUM In Cr.2.99%1Y20.23%3Y19.28%5Y19.24%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity149.892.44(1.66%)NAV As on 19 Feb, 202513-Jan-2006Inception Date12,861.81AUM In Cr.-1.06%1Y19.30%3Y24.14%5Y15.22%Since Inception

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