Quant Small Cap Fund Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)21242.79
- CAGR 68.09%
- Exit Load1.00%
- Expense ratio1.63%
- CategoryEquity
- Min Investment5000
- Min SIP1000
- Launch Date1996-09-23
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Reliance Industries
- 2011.71
- 9.47%
- Jio Financial Services
- 1254.87
- 5.91%
- Treps 03-Jun-2024 Depo 10
- 901.45
- 4.24%
- IRB Infrastructure Developers
- 801.82
- 3.77%
- Hdfc Bank Limited 27/06/2024
- 741.01
- 3.49%
- Bikaji Foods International
- 668.31
- 3.15%
- Aegis Logis
- 663.33
- 3.12%
- Housing & Urban Development Corporation
- 613.51
- 2.89%
- RBL Bank
- 596.53
- 2.81%
- National Aluminium Company
- 579.94
- 2.73%
Peer Comparison
- Fund Name
- Quant Small Cap Fund Growth68.09%
- SBI Small Cap Fund Regular Plan Growth44.79%
- HDFC Small Cap Fund Growth42.25%
- Kotak Small Cap Growth46.93%
- Axis Small Cap Fund Regular Growth41.05%
Risk & Volitility
- Alpha 16.59%
- Beta 0.88
- Sharpe Ratio1.36
- Std Deviation 18.63%
- Tracking Error 16.62%
About Fund
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 realized.
The Quant Small Cap Fund Growth has an AUM of 21242.79 crores & has delivered CAGR of 44.37% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.63%. The minimum investment in Quant Small Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Reliance Industries, Jio Financial Services, Treps 03-Jun-2024 Depo 10 & IRB Infrastructure Developers.
The major sectors where the fund is invested are Oil & Gas Operations, Regional Banks, Construction Services & Biotechnology & Drugs.
Some of the similar funds are Quant Small Cap Fund Growth, SBI Small Cap Fund Regular Plan Growth, HDFC Small Cap Fund Growth, Kotak Small Cap Growth, Axis Small Cap Fund Regular Growth. Quant Small Cap Fund Growth has a sharpe ratio of 1.36 & a standard deviation of 18.63%.
