Quant Small Cap Fund - Growth - Regular Plan
Category: Equity: Small Cap
Launch Date: 24-11-1996
AUM:
₹ 29,328.29 Cr
Expense Ratio
1.59%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF966L01AA0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Small Cap Fund - Growth - Regular Plan | -1.21 | 24.48 | 33.46 |
| NIFTY SMALLCAP 250 TRI | -0.65 | 23.61 | 28.55 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
260.5045
Last change
-0.64 (-0.2473%)
Fund Size (AUM)
₹ 29,328.29 Cr
Performance
12.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.11 |
| TREPS 01-Oct-2025 DEPO 10 | 7.1 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.06 |
| RBL BANK LIMITED EQ | 3.59 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 3.45 |
| Adani Power Limited | 2.98 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 2.49 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.42 |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | 2.33 |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.73 |
| Healthcare | 14.72 |
| Oil, Gas & Consumable Fuels | 14.27 |
| Consumer Services | 6.51 |
| Construction | 5.46 |
| Capital Goods | 4.69 |
| Chemicals | 4.62 |
| Fast Moving Consumer Goods | 4.41 |
| Power | 2.98 |
| Textiles | 2.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Small Cap Gr | 33.46 |
| Invesco India Small Cap Reg Gr | 30.71 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.86 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 30.45 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 24.43 |
| Axis Small Cap Reg Gr | 25.63 |
| Sundaram Small Cap Reg Gr | 27.02 |