Quant Small Cap Fund -Growth
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Fund Manager: Ankit A Pande |
Equity: Small Cap |
NIFTY SMALLCAP 250 TRI
NAV as on 23-10-2020
AUM as on 30-09-2020
Rtn ( Since Inception )
8.94%
Inception Date
Nov 24, 1996
Expense Ratio
2.48%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 32.34 | 81.64 | 53.11 | 6.35 | 7.01 | 10.15 |
| NIFTY SMALLCAP 250 TRI | 18.53 | 44.37 | 9.44 | -6.85 | 3.48 | 5.72 |
| Equity: Small Cap | 17.11 | 37.82 | 13.19 | -1.4 | 6.77 | 10.4 |
| Rank within Category | 1 | 1 | 1 | 2 | 8 | 6 |
| Number of Funds within Category | 24 | 24 | 22 | 16 | 15 | 12 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Quant Small Cap Fund -Growth | 48.58 | 2.48 | 53.11 | 6.35 | 7.01 | 10.15 |
| BOI AXA Small Cap Fund Regular Plan Growth | 79.91 | 2.65 | 35.76 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Small Cap Fund- Regular Plan - Growth option | 494.84 | 2.52 | 24.25 | 0.0 | 0.0 | 0.0 |
| Principal Small Cap Fund - Regular Plan - Growth Option | 214.17 | 2.59 | 21.86 | 0.0 | 0.0 | 0.0 |
| DSP Small Cap Fund - Regular - Growth | 5,320.06 | 2 | 20.07 | -0.75 | 7.57 | 12.82 |
| Union Small Cap Fund - Regular Plan - Growth Option | 377.49 | 2.58 | 19.22 | 1.51 | 5.66 | 0.0 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 529.86 | 2.45 | 17.14 | 0.0 | 0.0 | 0.0 |
| Kotak-Small Cap Fund - Growth | 1,811.49 | 2.26 | 15.92 | 2.51 | 8.85 | 10.73 |
| SBI Small Cap Fund - Regular Plan - Growth | 5,320.79 | 1.88 | 12.86 | 4.58 | 12.59 | 16.62 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 9,624.68 | 2.13 | 11.43 | 0.27 | 9.46 | 15.15 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 49.36 | 0.64 | 13.21 | 7.56 | 11.41 | 8.24 | 10.21 | 5.25 | 2.67 | -23.51 |
| NIFTY SMALLCAP 250 TRI | 0 | 0 | 0 | 0 | 0 | 11.27 | 1.39 | 58.47 | -26.15 | -7.26 |
| Equity: Small Cap | -19.56 | 53.02 | 5.16 | 9.61 | 83.18 | 4.05 | 39.21 | -26.47 | 20.03 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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