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Quant Small Cap Fund Growth
NAV (Apr 16,2024)
The Quant Small Cap Fund - Growth is an investment option that focuses on small-cap stocks in India. With an expense ratio of 1.67 and a lock period of 0, this fund provides investors with the opportunity for growth. Established on October 16, 1996, the scheme has an AUM (assets under management) of INR 17,193.08. With a minimum investment of INR 5000, this fund aims to deliver long-term returns to its investors.
Quant Small Cap Fund Growth Latest Trend
- 1M
- 2M
- 3M
Quant Small Cap Fund Growth Latest Trend
Risk Ratios
- P/E Ratio34.87
- P/B Ratio4.84
- Alpha0.01
- Beta1.00
- Sharpe0.20
- Sortino0.29
Fund Overview
1.67%
0%
No Lock-in
₹ 17348.95 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 19, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,880.05 (8.80%) | ₹ 13,122.94 (31.23%) | ₹ 16,939.13 (69.39%) | ₹ 27,045.86 (170.46%) | ₹ 46,933.74 (369.34%) |
₹ 30,000 | ₹ 32,640.15 (8.80%) | ₹ 39,368.82 (31.23%) | ₹ 50,817.39 (69.39%) | ₹ 81,137.58 (170.46%) | ₹ 1,40,801.22 (369.34%) |
₹ 50,000 | ₹ 54,400.25 (8.80%) | ₹ 65,614.7 (31.23%) | ₹ 84,695.65 (69.39%) | ₹ 1,35,229.3 (170.46%) | ₹ 2,34,668.7 (369.34%) |
₹ 80,000 | ₹ 87,040.4 (8.80%) | ₹ 1,04,983.52 (31.23%) | ₹ 1,35,513.04 (69.39%) | ₹ 2,16,366.88 (170.46%) | ₹ 3,75,469.92 (369.34%) |
₹ 1,00,000 | ₹ 1,08,800.5 (8.80%) | ₹ 1,31,229.4 (31.23%) | ₹ 1,69,391.3 (69.39%) | ₹ 2,70,458.6 (170.46%) | ₹ 4,69,337.4 (369.34%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Industries Limited10.08%
- Jio Financial Services Limited7.30%
- TREPS Apr DEPO4.02%
- Bikaji Foods International Limited3.34%
- IRB Infrastructure Developers Limited3.09%
- Hindustan Copper Limited2.84%
- National Aluminium Company Limited2.75%
- RBL Bank Limited2.73%
- Arvind Limited2.08%
- Punjab National Bank2.01%
- HFCL Limited2.00%
- Shipping Corporation Of India Limited1.95%
- Anand Rathi Wealth Limited1.93%
- Aegis Logistics Limited1.91%
- NLC India Limited1.71%
- Tata Consultancy Services Limited1.70%
- Railtel Corporation Of India Limited1.67%
- Minda Corporation Ltd1.61%
- Poly Medicure Limited1.55%
- Usha Martin Limited1.54%
- Just Dial Limited1.47%
- HEG Limited1.45%
- Karnataka Bank Ltd1.38%
- Adani Power Limited1.37%
- Sula Vineyards Limited1.29%
- Strides Pharma Science Ltd1.28%
- Hindalco Industries Limited1.21%
- KEYSTONE REALTORS LIMITED1.18%
- Life Insurance Corporation Of India1.16%
- Marksans Pharma Limited1.11%
- Bharat Electronics Ltd1.06%
- Anupam Rasayan India Limited1.05%
- Tata Steel Limited1.05%
- Graphite India Limited1.01%
- Granules India Limited0.97%
- The Jammu & Kashmir Bank Limited0.97%
- TV Broadcast Ltd0.96%
- Orchid Pharma Limited0.92%
- Days Treasury Bill Apr0.86%
- Metropolis Healthcare Ltd0.86%
- GAIL India Limited0.85%
- EID Parry India Ltd0.84%
- Restaurant Brands Asia Limited0.82%
- Balrampur Chini Mills Limited0.81%
- Jindal Steel & Power Ltd0.75%
- INDOCO REMEDIES LIMITED0.73%
- Sequent Scientific Limited0.73%
- Man Infraconstruction Limited0.71%
- Britannia Industries Limited0.71%
- Engineers India Limited0.69%
- Housing & Urban Devlopment Company Ltd0.62%
- Coal India Ltd0.61%
- JM FINANCIAL LIMITED0.58%
- BLS International Services Limited0.57%
- INDIA SHELTER FIN CORP LTD0.56%
- Garware Hi Tech Films Ltd0.54%
- TVS Srichakra Limited0.53%
- Nitin Spinners Limited0.51%
- Himadri Speciality Chemical Limited0.49%
- RISHABH INSTRUMENTS LIMITED0.48%
- Vishnu Prakash R Punglia Limited0.44%
- Jash Engineering Limited0.40%
- Latent View Analytics Limited0.40%
- The Orissa Minerals Development Co Ltd0.36%
- Jubilant Pharmova Limited0.33%
- Days Treasury Bill Jun0.31%
- NCC Ltd0.30%
- Neogen Chemicals Limited0.29%
- Days Treasury Bill May0.29%
- Aarti Industries Ltd0.28%
- PIX Transmission Limited0.26%
- Adani Green Energy Limited0.25%
- Sandur Manganese & Iron Ores Ltd0.25%
- KNR Constructions Ltd0.25%
- Wipro Ltd0.25%
- Sai Silks Kalamandir Limited0.24%
- Gopal Snacks Limited0.23%
- Vardhman Textiles Limited0.21%
- Apeejay Surrendra Park Hotels Limited0.21%
- HP Adhesives Limited0.19%
- Taj GVK Hotels & Resorts Limited0.18%
- Capacite Infraprojects Limited0.17%
- Birla Corporation Ltd0.16%
- EPL Limited0.15%
- Best Agrolife Limited0.13%
- Jana Small Finance Bank Ltd0.13%
- Confidence Petroleum India Ltd0.13%
- Oriental Hotels Limited0.12%
- INDIAN HUME PIPE COMPANY LIMITED0.11%
- Larsen & Toubro Limited0.11%
- Rain Industries Limited0.10%
- PUNJAB ALKALIES AND CHEMICALS LTD0.09%
- VA Tech Wabag Limited0.09%
- Orient Cement Limited0.08%
- Vimta Labs Limited0.08%
- Maruti Suzuki India Limited0.07%
- QUANT GILT FUND DIRECT PLAN GROWTH0.00%
- NCA NET CURRENT ASSETS-1.20%
- Refineries10.08%
- Finance - NBFC7.30%
- Bank - Private5.20%
- Consumer Food4.27%
- Metal - Non Ferrous4.04%
- Miscellaneous2.82%
- Chemicals2.39%
- Textile2.30%
- Bank - Public2.01%
- IT - Software1.95%
- Shipping1.95%
- Finance - Others1.93%
- Logistics1.91%
- Business Support1.87%
- Sugar1.65%
- Auto Ancillary1.61%
- Finance - Housing1.18%
- Insurance1.16%
- Restaurants0.82%
- Plastic Products0.69%
- Engineering0.69%
- Mining & Minerals0.62%
- Finance - Investment0.58%
- Tyres & Allied0.53%
- Textile - Spinning0.51%
- Electric Equipment0.48%
- Rubber Products0.26%
- Retailing0.24%
- Diversified0.16%
- Petrochemicals0.10%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.98% |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 23.45% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.64% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 19.28% |
UTI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.46% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 18.14% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 16.58% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.91% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 12.49% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.30% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 69.20% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 66.28% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 53.22% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 51.04% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 49.71% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 48.04% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 46.76% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.18% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 40.76% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.34% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.73% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.40% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.76% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.39% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 33.02% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.15% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.82% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 27.70% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.03% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 27.32% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.71% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.89% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.15% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.09% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 25.02% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.95% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 23.31% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 22.91% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 18.27% |
Fund Managers
Mr. Ankit PandeFund Manager
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Mr. Vasav SahgalFund Manager
He has performed various operational and research oriented roles at quant Money Managers Limited. He is a commerce graduate from Jai Hind College, Mumbai and has cleared all three levels of the CFA Program.
Mr. Sanjeev SharmaFund Manager - Debt
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
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