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Quant Small Cap Fund Growth Direct Plan
NAV (Dec 1,2023)
Quant Small Cap Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Quant Small Cap Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio30.04
- P/B Ratio3.58
- Alpha0.00
- Beta1.04
- Sharpe0.13
- Sortino0.19
Fund Overview
0.77%
0%
No Lock-in
₹ 9520.76 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,806.93 (8.07%) | ₹ 12,967.17 (29.67%) | ₹ 13,967.2 (39.67%) | ₹ 31,249.3 (212.49%) | ₹ 40,563.04 (305.63%) |
| ₹ 30,000 | ₹ 32,420.79 (8.07%) | ₹ 38,901.51 (29.67%) | ₹ 41,901.6 (39.67%) | ₹ 93,747.9 (212.49%) | ₹ 1,21,689.12 (305.63%) |
| ₹ 50,000 | ₹ 54,034.65 (8.07%) | ₹ 64,835.85 (29.67%) | ₹ 69,836 (39.67%) | ₹ 1,56,246.5 (212.49%) | ₹ 2,02,815.2 (305.63%) |
| ₹ 80,000 | ₹ 86,455.44 (8.07%) | ₹ 1,03,737.36 (29.67%) | ₹ 1,11,737.6 (39.67%) | ₹ 2,49,994.4 (212.49%) | ₹ 3,24,504.32 (305.63%) |
| ₹ 1,00,000 | ₹ 1,08,069.3 (8.07%) | ₹ 1,29,671.7 (29.67%) | ₹ 1,39,672 (39.67%) | ₹ 3,12,493 (212.49%) | ₹ 4,05,630.4 (305.63%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Nov DEPO11.29%
- Reliance Industries Limited9.71%
- BSE Ltd3.33%
- IRB Infrastructure Developers Limited3.22%
- Bikaji Foods International Limited3.11%
- Jio Financial Services Limited3.02%
- Days Treasury Bill Dec2.82%
- Arvind Limited2.75%
- Karnataka Bank Ltd2.15%
- Punjab National Bank2.15%
- Hindustan Copper Limited1.99%
- Adani Power Limited1.98%
- Usha Martin Limited1.90%
- Century Textiles & Industries Limited1.82%
- Adani Ports & Special Economic Zone Ltd1.79%
- HFCL Limited1.78%
- Sula Vineyards Limited1.68%
- Just Dial Limited1.66%
- Natco Pharma Ltd1.58%
- Aegis Logistics Limited1.57%
- Anand Rathi Wealth Limited1.53%
- HEG Limited1.50%
- Minda Corporation Ltd1.48%
- Jindal Stainless Limited1.48%
- Marksans Pharma Limited1.40%
- Railtel Corporation Of India Limited1.39%
- RBL Bank Limited1.34%
- Delta Corp Ltd1.33%
- Graphite India Limited1.31%
- TV Broadcast Ltd1.24%
- The Jammu & Kashmir Bank Limited1.21%
- Strides Pharma Science Ltd1.21%
- SJVN Limited1.20%
- Piramal Pharma Limited1.12%
- Shipping Corporation Of India Limited1.08%
- Hindustan Petroleum Corporation Ltd0.98%
- Man Infraconstruction Limited0.95%
- JM FINANCIAL LIMITED0.94%
- Adani Enterprises Limited0.92%
- Archean Chemical Industries Limited0.90%
- Sun Pharmaceutical Industries Limited0.88%
- RITES LIMITED0.87%
- Restaurant Brands Asia Limited0.86%
- Garware Hi Tech Films Ltd0.83%
- Days Treasury Bill Jan0.83%
- Nitin Spinners Limited0.82%
- EID Parry India Ltd0.80%
- Orchid Pharma Limited0.76%
- The Orissa Minerals Development Co Ltd0.74%
- Neogen Chemicals Limited0.71%
- Poly Medicure Limited0.69%
- RISHABH INSTRUMENTS LIMITED0.67%
- AGI GREENPAC LIMITED0.66%
- KEYSTONE REALTORS LIMITED0.63%
- Aurobindo Pharma Limited0.61%
- Ramkrishna Forgings Limited0.59%
- Jash Engineering Limited0.59%
- Sequent Scientific Limited0.59%
- Neuland Laboratories Ltd0.58%
- Jindal Steel & Power Ltd0.56%
- GAIL India Limited0.55%
- Maruti Suzuki India Limited0.55%
- Grasim Industries Ltd0.54%
- Best Agrolife Limited0.54%
- Cipla Limited0.49%
- Granules India Limited0.49%
- TVS Srichakra Limited0.48%
- Hindalco Industries Limited0.48%
- Indian Energy Exchange Limited0.40%
- Engineers India Limited0.36%
- NCC Ltd0.34%
- Aster DM Healthcare Limited0.34%
- HP Adhesives Limited0.34%
- Ksb Limited0.34%
- Vardhman Textiles Limited0.32%
- Ambuja Cements Ltd0.32%
- PIX Transmission Limited0.28%
- EPL Limited0.28%
- PUNJAB ALKALIES AND CHEMICALS LTD0.26%
- Orient Paper & Industries Limited0.26%
- West Coast Paper Mills Limited0.22%
- Confidence Petroleum India Limited0.21%
- INDOCO REMEDIES LIMITED0.20%
- Taj GVK Hotels & Resorts Limited0.20%
- S P Apparels Limited0.20%
- Rossari Biotech Limited0.19%
- INDIAN HUME PIPE COMPANY LIMITED0.18%
- Metropolis Healthcare Ltd0.17%
- Vimta Labs Limited0.16%
- NACL Industries Limited0.15%
- Bharat Rasayan Limited0.15%
- Sun Pharma Advanced Research Co Ltd0.14%
- AGS Transact Technologies Limited0.11%
- Nahar Spinning Mills Limited0.06%
- MMTC Limited0.06%
- BROOKS Laboratories Limited0.02%
- QUANT GILT FUND DIRECT PLAN GROWTH0.01%
- NCA NET CURRENT ASSETS-10.46%
- Miscellaneous11.94%
- Refineries5.54%
- Finance - Others4.86%
- Bank - Private4.71%
- Textile3.27%
- Consumer Food3.11%
- Chemicals2.41%
- Bank - Public2.15%
- Metal - Non Ferrous1.99%
- Diversified1.82%
- Logistics1.57%
- Auto Ancillary1.48%
- Engineering1.23%
- Plastic Products1.11%
- Shipping1.08%
- Trading0.98%
- Finance - Investment0.94%
- Textile - Spinning0.88%
- Restaurants0.86%
- Sugar0.80%
- Mining & Minerals0.74%
- Electric Equipment0.67%
- Packaging0.66%
- Forgings0.59%
- Tyres & Allied0.48%
- Rubber Products0.28%
- Business Support0.11%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.31% |
| EQUITY | Very High | 31.57% |
| EQUITY | Very High | 29.89% |
| EQUITY | Very High | 29.33% |
| EQUITY | Very High | 22.50% |
| EQUITY | Very High | 21.85% |
| EQUITY | Very High | 21.62% |
| EQUITY | Very High | 20.33% |
| EQUITY | Very High | 19.71% |
| EQUITY | Very High | 18.36% |
Bandhan Small Cap Fund - Regular Plan - Growth
Union Small Cap Fund - Regular Plan - Growth
Franklin India Smaller Companies Fund - Growth
HSBC Small Cap Fund - Regular Plan - Growth
UTI Small Cap Fund - Regular Plan - Growth
ICICI Prudential Smallcap Fund - Growth
Kotak Small Cap Fund - Growth
Tata Small Cap Fund - Regular Plan - Growth
LIC MF Small Cap Fund - Growth
SBI Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 42.70% |
| EQUITY | Very High | 41.56% |
| EQUITY | Very High | 36.34% |
| EQUITY | Very High | 31.97% |
| EQUITY | Very High | 29.06% |
| EQUITY | Very High | 27.83% |
| EQUITY | Very High | 24.22% |
| EQUITY | Very High | 22.67% |
| EQUITY | Very High | 19.56% |
| EQUITY | Very High | 15.03% |
Aditya Birla Sun Life Small Cap Fund - Growth
Axis Small Cap Fund - Regular Plan - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth
PGIM India Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.73% |
| EQUITY | Very High | 37.06% |
| EQUITY | Very High | 35.33% |
| EQUITY | Very High | 34.96% |
| EQUITY | Very High | 34.65% |
| EQUITY | Very High | 34.06% |
| EQUITY | Very High | 33.07% |
| EQUITY | Very High | 31.95% |
| EQUITY | Very High | 26.12% |
| EQUITY | Very High | 24.15% |
Nippon India Small Cap Fund - Growth
HDFC Small Cap Fund - Regular Plan - Growth
Bank of India Small Cap Fund - Regular Plan - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Sundaram Small Cap Fund - Growth
DSP Small Cap Fund - Regular Plan - Growth
ITI Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 26.09% |
| EQUITY | Very High | 25.39% |
| EQUITY | Very High | 25.15% |
| EQUITY | Very High | 24.51% |
| EQUITY | Very High | 24.07% |
| EQUITY | Very High | 23.05% |
| EQUITY | Very High | 22.48% |
| EQUITY | Very High | 22.15% |
| EQUITY | Very High | 20.21% |
| EQUITY | Very High | 15.99% |
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