Quant Small Cap Fund - Growth

AMC: Quant Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
242.5913 -1.27 (-0.52) % NAV as on 26-Feb-2024
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 16-Oct-1996
Risk Category Very High
3 Yr CAGR 44.86%

Fund Data

Fund Manager Ankit Pande
Exit Load 1 %
Expense Ratio 1.69 %
AUM (Rs in Cr) 15,663.84
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

FUND
Benchmark
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Asset Allocation

92.45% Domestic Equities
3.89% Cash & Cash Equivalents and Net Assets
2.65% Derivatives-Futures
1.01% Treasury Bills
0% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,338.34 0.00 1,31,894.71
Large Cap(%) 77.50 0.00 88.79
Mid Cap (%) 6.98 0.00 8.60
Small Cap(%) 15.51 0.00 2.61

Sector Allocation

9.87% Refineries
7.55% Miscellaneous
6.52% Engineering - Construction
6.23% Pharmaceuticals & Drugs
4.94% Power Generation/Distribution
4.79% Bank - Private
4.46% Metal - Non Ferrous
3.41% Finance - Stock Broking
3.09% Consumer Food
2.92% Textile
2.71% Chemicals
2.49% Telecom-Infrastructure
2.24% Electrodes & Welding Equipment
2.19% Shipping
2.04% Bank - Public
2.04% Business Support
1.89% TV Broadcasting & Software Production
1.76% Auto Ancillary
1.73% Sugar
1.73% Engineering
1.67% Logistics
1.66% Telecommunication - Service Provider
1.64% Steel & Iron Products
1.58% Engineering - Industrial Equipments
1.55% Breweries & Distilleries
1.53% Construction - Real Estate
1.52% Aluminium & Aluminium Products
1.49% Finance - Others
1.06% Restaurants
0.97% Medical Equipment/Supplies/Accessories
0.96% Finance - Investment
0.91% Mining & Minerals
0.84% Professional Services
0.8% Hospital & Healthcare Services
0.78% Insurance
0.77% Plastic Products
0.72% Electric Equipment
0.67% Tyres & Allied
0.63% Textile - Spinning
0.57% Cement & Construction Materials
0.45% Finance - Housing
0.43% Pesticides & Agrochemicals
0.39% Trading
0.39% Diversified
0.33% Retailing
0.28% Hotel, Resort & Restaurants
0.28% Rubber Products
0.14% Industrial Gases & Fuels
0.13% Petrochemicals
0.1% Ratings
0.1% e-Commerce
0.07% Fertilizers
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 12.13 6.66 26.37 74.49 44.86 38.44 12.83
Bandhan Small Cap Fund - Regular Plan - Growth 35.6700 Change: 0.02 (0.06%)
1Y Retn: 73.08%
Aum (Rs Cr) : 4,289.96
Min Inv: 1000
1Y Retn: 70.47%
Aum (Rs Cr) : 3,502.84
Min Inv: 1000
ITI Small Cap Fund - Regular Plan - Growth 23.5081 Change: -0.02 (-0.07%)
1Y Retn: 66.92%
Aum (Rs Cr) : 2,085.37
Min Inv: 5000
Nippon India Small Cap Fund - Growth 144.4498 Change: 0.09 (0.06%)
1Y Retn: 58.27%
Aum (Rs Cr) : 45,894.01
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 58.52 13.95 3.83 5.64 0.87 36.97
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 66 (67) 64 (67) 48 (67) 61 (67) 66 (67) 43 (67)
Ratios calculated on daily returns for last 1 year.
No Data Available