14 Jan, EOD - Indian

Nifty IT 37822.7 (-1.08)

Nifty Pharma 22505.4 (-0.25)

Nifty Bank 59580.15 (0.00)

SENSEX 83382.71 (-0.29)

Nifty Smallcap 100 17410.85 (0.67)

Nifty 50 25665.6 (-0.26)

Nifty Next 50 68786.9 (0.39)

Nifty Midcap 100 59770.5 (0.29)

14 Jan, EOD - Global

NIKKEI 225 53930.66 (-0.76)

HANG SENG 26877.48 (-0.45)

S&P 6949.41 (-0.51)

Login/Signup
Careers

Fund Overview

Quant Small Cap Fund - (G)

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

Nav (₹)

244.10

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Small Cap Fund - (G) -5.13 -6.69 -3.89 0.24 18.49 26.70 18.60 12.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.50 Lakh

1Lakh investment Grown to 1.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 29,785
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 18567876 2,915.90
Jio Financial Equity 60489693 1,784.14
RBL Bank Equity 37909419 1,197.18
Aegis Logistics Equity 13184087 946.09
Adani Power Equity 60430545 864.10
Sun TV Network Equity 14661224 861.42
Anand Rathi Wea. Equity 2575324 801.54
Piramal Finance. Equity 4335570 712.33
Aster DM Health. Equity 11305160 697.36
Bikaji Foods Equity 9172820 687.78
Ventive Hospital Equity 8398925 640.75
Poly Medicure Equity 3457016 613.17
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 29,784.55 0.24 18.49 26.70 12.42 08-Jan-1997 0.8341 5.06
Quant BFSI Fund 768.69 31.99 NA NA 29.28 20-Jun-2023 1.2553 4.87
HDFC Defence Fund 7,390.95 22.76 NA NA 38.73 02-Jun-2023 1.0621 8.83
Invesco India PSU Equity Fund 1,448.71 21.37 29.06 26.46 12.46 27-Nov-2009 1.0089 6.38
ICICI Pru Focused Equity Fund 14,568.53 20.85 22.94 19.93 14.64 28-May-2009 1.3142 3.55
ICICI Pru Commodities Fund 3,408.52 20.62 16.99 23.37 27.18 15-Oct-2019 0.7902 4.27
SBI PSU Fund 5,816.55 20.09 28.23 27.66 8.18 07-Jul-2010 1.0076 6.24
Aditya Birla SL PSU Equity Fund 5,643.33 20.06 26.05 26.84 22.93 30-Dec-2019 0.9303 6.18
ICICI Pru Retirement Fund - Pure Equity 1,642.46 20.04 24.15 21.50 19.32 27-Feb-2019 1.2232 4.17
SBI Comma Fund 862.98 18.95 17.02 17.26 12.42 08-Aug-2005 0.7971 4.38
1 2 3  Next