241.81
NAV (Feb 22,2024)

Quant Small Cap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Quant Small Cap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.33
  • P/B Ratio
    UM_URBAN_MONEY

    4.32
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

1.69%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

13001.83 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 24, 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 %)

12,532.49 (25.32%)13,531.41 (35.31%)16,790.29 (67.90%)30,129.9 (201.30%)50,793.44 (407.93%)
37,597.47 (25.32%)40,594.23 (35.31%)50,370.87 (67.90%)90,389.7 (201.30%)1,52,380.32 (407.93%)
62,662.45 (25.32%)67,657.05 (35.31%)83,951.45 (67.90%)1,50,649.5 (201.30%)2,53,967.2 (407.93%)
1,00,259.92 (25.32%)1,08,251.28 (35.31%)1,34,322.32 (67.90%)2,41,039.2 (201.30%)4,06,347.52 (407.93%)
1,25,324.9 (25.32%)1,35,314.1 (35.31%)1,67,902.9 (67.90%)3,01,299 (201.30%)5,07,934.4 (407.93%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited9.78%
  • Hindustan Copper Limited3.73%
  • Adani Power Limited3.31%
  • Jio Financial Services Limited3.23%
  • TREPS Jan DEPO3.17%
  • BSE Ltd3.13%
  • IRB Infrastructure Developers Limited2.92%
  • RBL Bank Limited2.75%
  • Arvind Limited2.69%
  • Bikaji Foods International Limited2.63%
  • Punjab National Bank2.06%
  • Aegis Logistics Limited1.88%
  • Minda Corporation Ltd1.88%
  • Shipping Corporation Of India Limited1.88%
  • HFCL Limited1.68%
  • HEG Limited1.67%
  • Just Dial Limited1.64%
  • Karnataka Bank Ltd1.61%
  • Marksans Pharma Limited1.57%
  • Railtel Corporation Of India Limited1.55%
  • Anand Rathi Wealth Limited1.52%
  • Century Textiles & Industries Limited1.51%
  • TV Broadcast Ltd1.45%
  • Hindalco Industries Limited1.44%
  • Sula Vineyards Limited1.40%
  • Usha Martin Limited1.38%
  • KEYSTONE REALTORS LIMITED1.37%
  • National Aluminium Company Limited1.37%
  • The Jammu & Kashmir Bank Limited1.25%
  • Strides Pharma Science Ltd1.20%
  • Restaurant Brands Asia Limited1.20%
  • SJVN Limited1.20%
  • Poly Medicure Limited1.20%
  • Graphite India Limited1.17%
  • INDOCO REMEDIES LIMITED1.15%
  • Balrampur Chini Mills Limited1.11%
  • GAIL India Limited1.01%
  • Man Infraconstruction Limited1.01%
  • Anupam Rasayan India Limited0.95%
  • Sequent Scientific Limited0.94%
  • JM FINANCIAL LIMITED0.90%
  • Jindal Steel & Power Ltd0.89%
  • RISHABH INSTRUMENTS LIMITED0.85%
  • Vishnu Prakash R Punglia Limited0.85%
  • Orchid Pharma Limited0.84%
  • TVS Srichakra Limited0.83%
  • EID Parry India Ltd0.80%
  • Piramal Pharma Limited0.76%
  • Granules India Limited0.76%
  • RITES LIMITED0.68%
  • Nitin Spinners Limited0.68%
  • Archean Chemical Industries Limited0.62%
  • Days Treasury Bill Jan0.61%
  • The Orissa Minerals Development Co Ltd0.58%
  • Garware Hi Tech Films Ltd0.58%
  • Aurobindo Pharma Limited0.57%
  • Jash Engineering Limited0.50%
  • Neogen Chemicals Limited0.49%
  • Aster DM Healthcare Limited0.48%
  • Latent View Analytics Limited0.48%
  • Neuland Laboratories Ltd0.47%
  • Engineers India Limited0.44%
  • Sandur Manganese & Iron Ores Ltd0.41%
  • Himadri Speciality Chemical Limited0.40%
  • Metropolis Healthcare Ltd0.38%
  • Bharat Heavy Electricals Ltd0.37%
  • Indiabulls Real Estate Ltd0.36%
  • INDIA SHELTER FIN CORP LTD0.35%
  • Network Media & Investments Limited0.34%
  • PIX Transmission Limited0.34%
  • BLS International Services Limited0.33%
  • Lupin Limited0.33%
  • Best Agrolife Limited0.32%
  • NCC Ltd0.29%
  • Ksb Limited0.28%
  • HP Adhesives Limited0.26%
  • Vardhman Textiles Limited0.25%
  • Sai Silks Kalamandir Limited0.23%
  • EPL Limited0.23%
  • MMTC Limited0.18%
  • Confidence Petroleum India Ltd0.18%
  • PUNJAB ALKALIES AND CHEMICALS LTD0.18%
  • Oriental Hotels Limited0.17%
  • KNR Constructions Ltd0.15%
  • Taj GVK Hotels & Resorts Limited0.15%
  • INDIAN HUME PIPE COMPANY LIMITED0.14%
  • Sun Pharma Advanced Research Co Ltd0.13%
  • Indiamart Intermesh Limited0.13%
  • Bharat Rasayan Limited0.11%
  • NACL Industries Limited0.11%
  • Vimta Labs Limited0.10%
  • FDC Limited0.08%
  • Days Treasury Bill Feb0.08%
  • Nahar Spinning Mills Limited0.05%
  • Steel Authority of India Ltd0.04%
  • QUANT GILT FUND DIRECT PLAN GROWTH0.00%
  • NCA NET CURRENT ASSETS-1.71%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.75%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

26.31%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

25.10%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.04%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.96%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

53.22%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

51.97%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

40.85%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.34%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.36%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

32.14%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

31.94%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.82%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.87%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.84%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.65%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

26.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

26.89%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.02%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

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