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21 May, EOD - Global

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Fund Overview

Quant Small Cap Fund - (G)

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

Nav (₹)

249.48

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) 10.67 -3.54 -0.11 26.33 49.62 19.42 12.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 26,222
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 19555849 2,747.60
Jio Financial Equity 52621084 1,370.36
Aegis Logistics Equity 13184087 1,035.48
Aditya Bir. Fas. Equity 32212218 848.95
Poly Medicure Equity 3143260 809.08
Bikaji Foods Equity 11253822 787.99
RBL Bank Equity 37914176 759.69
Sun TV Network Equity 10312446 640.30
Adani Power Equity 11304859 601.48
HFCL Equity 75584924 600.07
Ventive Hospital Equity 8315686 597.73
Adani Enterp. Equity 2468292 568.03
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 26,221.53 -0.11 26.33 49.62 12.81 08-Jan-1997 0.7926 5.44
Motilal Oswal Large Cap Fund 2,149.71 24.48 NA NA 26.15 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 18.84 27.92 31.66 16.77 19-Apr-2007 0.9553 4.89
Sundaram Services Fund 3,998.33 17.89 20.87 28.97 20.03 21-Sep-2018 0.7985 3.95
Motilal Oswal Small Cap Fund 4,331.97 17.54 NA NA 22.97 26-Dec-2023 0.5901 5.78
Motilal Oswal Midcap Fund 27,780.18 17.39 31.93 38.38 22.55 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,434.07 17.04 NA NA 18.34 30-Apr-2024 0.4991 6.38
Motilal Oswal Large and Midcap Fund 9,176.39 16.80 30.32 32.05 23.19 17-Oct-2019 0.9334 5.37
Bandhan Financial Services Fund 1,008.34 16.34 NA NA 21.98 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,765.05 16.18 25.89 27.16 13.41 09-Aug-2007 0.9558 4.51
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