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Quant Small Cap Fund - Growth

AMC: Quant Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
181.7105 -1.72 (-0.94) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 16-Oct-1996
Risk Category Very High
3 Yr CAGR 43.85%

Fund Data

Fund Manager Ankit Pande
Exit Load 1 %
Expense Ratio 1.78 %
AUM (Rs in Cr) 8,075.14
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

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FUND
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Top Holdings

Value ( Cr.) Hold %
Reliance Industries Limited 449.68 5.57
HDFC Bank Limited 352.48 4.36
Jio Financial Services Li... 306.35 3.79
Bikaji Foods Internationa... 241.81 2.99
Arvind Limited 229.95 2.85
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Asset Allocation

88.99% Domestic Equities
7.26% Derivatives-Futures
4.31% Treasury Bills
0.01% Domestic Mutual Funds Units
-0.57% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,668.17 0.00 1,25,241.22
Large Cap(%) 93.00 0.00 90.72
Mid Cap (%) 0.86 0.00 7.40
Small Cap(%) 6.14 0.00 1.88

Sector Allocation

14.57% Miscellaneous
8.6% Pharmaceuticals & Drugs
8.16% Bank - Private
6.48% Refineries
5.6% Steel & Iron Products
3.8% Engineering - Construction
3.79% Finance - Stock Broking
3.46% Finance - Others
3.25% Textile
3.2% Electrodes & Welding Equipment
3.08% Logistics
2.99% Consumer Food
2.77% Chemicals
2.59% Metal - Non Ferrous
2.45% Telecommunication - Equipment
2.18% Bank - Public
1.98% TV Broadcasting & Software Production
1.88% Cement & Construction Materials
1.56% Engineering
1.46% Diversified
1.29% Breweries & Distilleries
1.29% Sugar
1.28% Auto Ancillary
1.19% Engineering - Industrial Equipments
1.15% Trading
1.14% Textile - Spinning
1.13% Pesticides & Agrochemicals
0.94% Telecommunication - Service Provider
0.82% Plastic Products
0.82% Construction - Real Estate
0.78% Forgings
0.66% Finance - Housing
0.65% Packaging
0.61% Mining & Minerals
0.6% Power Generation/Distribution
0.52% Paper & Paper Products
0.5% Electronics - Components
0.29% Industrial Gases & Fuels
0.25% Hotel, Resort & Restaurants
0.25% Rubber Products

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 19.64 3.83 13.06 31.57 43.85 28.95 11.85

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

HDFC Small Cap Fund - Regular Plan - Growth 104.6900 Change: -0.55 (-0.53%)
1Y Retn: 34.21%
Aum (Rs Cr) : 22,560.06
Min Inv: 100
LUMPSUM SIP
Nippon India Small Cap Fund - Growth 122.4658 Change: -0.77 (-0.62%)
1Y Retn: 31.84%
Aum (Rs Cr) : 36,539.55
Min Inv: 5000
LUMPSUM SIP
Franklin India Smaller Companies Fund - Growth 125.2386 Change: -1.06 (-0.84%)
1Y Retn: 31.38%
Aum (Rs Cr) : 9,595.27
Min Inv: 5000
LUMPSUM SIP
HSBC Small Cap Fund - Regular Plan - Growth 61.9042 Change: -0.31 (-0.50%)
1Y Retn: 28.18%
Aum (Rs Cr) : 11,549.40
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 32.46 15.31 1.86 2.74 0.92 18.52
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 57 (64) 63 (64) 28 (64) 51 (64) 64 (64) 22 (64)
Ratios calculated on daily returns for last 1 year.

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