Quant Small Cap Fund - Growth - Regular Plan
Category: Equity: Small Cap
Launch Date: 24-11-1996
AUM:
26,385.31 Cr
Expense Ratio
1.66%
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 | 5.41 | 20.07 | 22.58 |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
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
248.6781
Last change
2.42 (0.9736%)
Fund Size (AUM)
₹ 26,385.31 Cr
Performance
12.43% (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 | 9.36 |
| RBL BANK LIMITED EQ | 4.38 |
| TREPS 02-Mar-2026 DEPO 10 | 4.04 |
| SUN TV NETWORK LIMITED EQ NEW RS. 5/- | 3.43 |
| Adani Power Limited | 3.06 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.85 |
| Piramal Finance Limited | 2.73 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.68 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 2.64 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.61 |
| Healthcare | 14.65 |
| Oil, Gas & Consumable Fuels | 11.74 |
| Consumer Services | 5.98 |
| Construction | 5.52 |
| Power | 4.92 |
| Capital Goods | 4.65 |
| Chemicals | 4.3 |
| Fast Moving Consumer Goods | 3.98 |
| Textiles | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Small Cap Gr | 22.58 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |