Mutual Funds

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

218.75 -3.01
NAV(₹) as on 17/10/2024

-1.36%
1D

48.30%
1Y

26.19%
3Y

48.22%
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: ₹ 26,644.74 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.67	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 30/9/2024		0.93 %		12.13 %		86.94 %

TOP HOLDINGS

Reliance Industries - Equity

9.63 %

JIO Financial Servic - Equity

6.71 %

Aditya Birla Fashion - Equity

4.13 %

HFCL Ltd. - Equity

4.11 %

Bikaji Foods Interna - Equity

3.89 %

Aegis Logistics Ltd. - Equity

3.78 %

Sun TV Network Ltd. - Equity

3.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

9.63 %

Pharmaceuticals & Drugs

9.28 %

Finance - NBFC

8.32 %

Consumer Food

5.05 %

Retailing

4.27 %

Telecom-Infrastructure

4.11 %

Bank - Private

3.82 %

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 \| 21.03 +-0.31	12/12/2022	₹ 5,478.45	52.10%	-	-	49.46%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.25 +-0.18	30/10/2023	₹ 1,577.61	-	-	-	42.49%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.38 +-0.07	3/11/2023	₹ 86.47	-	-	-	23.80%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.14 +-0.17	26/12/2023	₹ 2,579.08	-	-	-	41.38%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.85 +-0.20	18/6/2024	₹ 561.8	-	-	-	8.53%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.74 +-0.21	29/7/2021	₹ 1,605.07	35.22%	13.44%	-	17.34%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 92.68 +-1.34	31/5/2007	₹ 5,430.4	36.90%	16.33%	25.47%	13.58%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 285.93 +-3.72	25/2/2005	₹ 18,286.76	42.00%	19.16%	32.79%	18.60%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 91.06 +-1.29	19/10/2007	₹ 8,824.91	32.34%	19.97%	29.90%	13.87%
Sundaram Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 268.83 +-3.81	16/2/2005	₹ 3,581.38	37.12%	20.17%	30.29%	18.20%