Quant Small Cap Fund - Growth - Regular Plan
Category: Equity: Small Cap
Launch Date: 24-11-1996
AUM:
₹ 30,660.56 Cr
Expense Ratio
1.58%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF966L01AA0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Small Cap Fund - Growth - Regular Plan | 0.99 | 23.34 | 32.16 |
| NIFTY SMALLCAP 250 TRI | 1.13 | 22.58 | 26.93 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
256.9929
Last change
-2.71 (-1.0553%)
Fund Size (AUM)
₹ 30,660.56 Cr
Performance
12.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.53 |
| TREPS 03-Nov-2025 DEPO 10 | 8.24 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.08 |
| RBL BANK LIMITED EQ | 4.06 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 3.24 |
| Adani Power Ltd. | 3.13 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 2.61 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.51 |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | 2.2 |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.05 |
| Oil, Gas & Consumable Fuels | 14.51 |
| Healthcare | 13.85 |
| Consumer Services | 6.3 |
| Construction | 5.59 |
| Capital Goods | 4.65 |
| Chemicals | 4.26 |
| Fast Moving Consumer Goods | 4.25 |
| Power | 3.13 |
| Textiles | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Small Cap Gr | 32.16 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Bandhan Small Cap Reg Gr | 28.55 |
| Sundaram Small Cap Reg Gr | 25.41 |
| HDFC Small Cap Reg Gr | 27.77 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 28.68 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 23.66 |