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Fund Overview

Quant Small Cap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

252.64

Inception Date

08-01-1997

Category

Equity - Diversified
Investment Objectives

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Small Cap Fund - (G) 6.82 4.98 -8.34 26.15 37.93 19.39 12.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.63 Lakh

1Lakh investment Grown to 0.95 Lakh

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Key Parameters
AUM(₹ Cr.) 29,629
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty Smallcap 250 TRI
Fund Manager Sandeep Tandon
Exit 1.00% - If redeemed/switchedout within 1 Year from the date of allotment. Nil - If redeemed/switchedout after 1 year from the date of allotment.
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 19555849 2,934.55
Jio Financial Equity 55990054 1,829.48
Aegis Logistics Equity 13184087 1,022.82
RBL Bank Equity 37914176 942.09
Bikaji Foods Equity 11253822 833.35
Poly Medicure Equity 3298837 733.53
Adani Power Equity 11304859 662.18
HFCL Equity 75584924 654.11
Adani Enterp. Equity 2468292 646.54
Aster DM Health. Equity 10631990 633.72
Bayer Crop Sci. Equity 986394 620.89
Sun TV Network Equity 10312446 617.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Small Cap Fund 29,629.09 -8.34 26.15 37.93 12.77 08-Jan-1997 1.3316 5.02
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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