Mutual Funds

Quant Small Cap Fund(IDCW)
Equity | Very High | Equity - Small cap Fund

205.48 -3.41
NAV(₹) as on 20/12/2024

-1.63%
1D

28.34%
1Y

27.82%
3Y

45.75%
5Y

Quant Small Cap Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.59	Launch Date: 16 Oct 1996
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 27,160.76 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.33	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Ankit Pande ,Vasav Sahgal ,Sanjeev Sharma

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		1.09 %		7.85 %		91.06 %

TOP HOLDINGS

Reliance Industries - Equity

9.39 %

Tri-Party Repo (TREP - Cash

7.10 %

JIO Financial Servic - Equity

6.36 %

Aegis Logistics Ltd. - Equity

4.41 %

Aditya Birla Fashion - Equity

3.72 %

HFCL Ltd. - Equity

3.50 %

Bikaji Foods Interna - Equity

3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.89 %

Refineries

9.39 %

Finance - NBFC

8.13 %

Consumer Food

4.47 %

Logistics

4.41 %

Retailing

3.85 %

Telecom-Infrastructure

3.50 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	48.77	133.86	211.51	222.90	371.08
Net Assets (Rs Crores)	153.06	17,026.87	1,66,421.49	3,57,884.15	17,34,895.52
Scheme Returns(%)(Absolute)	-41.74	173.05	53.74	2.37	64.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	224/235	1/219	2/203	16/36	2/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%