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Quant Small Cap Fund - Growth

AMC: Quant Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
133.6662 -1.05 (-0.78) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices Nifty Smallcap 250 - TRI
Category Equity
Inception Date 16-Oct-1996
Risk Category Very High
3 Yr CAGR 65.16%

Fund Data

Fund Manager Ankit Pande
Exit Load 1 %
Expense Ratio 2.67 %
AUM (Rs in Cr) 3,301.73
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 %
ITC Limited 314.51 9.53
Jindal Stainless Limited 188.76 5.72
RBL Bank Limited 175.88 5.33
IRB Infrastructure Develo... 165.36 5.01
Reliance Industries Limited 144.96 4.39
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Asset Allocation

93.11% Domestic Equities
6.87% Cash & Cash Equivalents and Net Assets
0.02% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,713.54 0.00 1,34,419.78
Large Cap(%) 87.04 0.00 91.73
Mid Cap (%) 2.65 0.00 6.72
Small Cap(%) 10.31 0.00 1.55

Sector Allocation

9.53% Cigarettes/Tobacco
9.06% Miscellaneous
7.41% Steel & Iron Products
6.8% Engineering - Construction
6.53% Bank - Private
5.03% Bank - Public
4.7% Pharmaceuticals & Drugs
4.6% Consumer Food
4.46% Refineries
3.93% Chemicals
3.47% Logistics
2.48% Telecommunication - Equipment
2.35% Metal - Non Ferrous
2.18% IT - Software
2.18% TV Broadcasting & Software Production
1.99% Cement & Construction Materials
1.85% Auto Ancillary
1.78% Finance - Others
1.52% Engineering - Industrial Equipments
1.5% Laminates/Decoratives
1.41% Textile
1.37% Sugar
1.3% Air Conditioners
1.2% Industrial Gases & Fuels
1.13% Pesticides & Agrochemicals
1% Paper & Paper Products
0.93% Textile - Spinning
0.92% Finance - NBFC
0.89% Fertilizers
0.86% Breweries & Distilleries
0.84% Insurance
0.74% Plastic Products
0.69% Forgings
0.67% Electronics - Components
0.66% Tea/Coffee
0.54% Diversified
0.47% Hotel, Resort & Restaurants
0.46% Finance - Stock Broking
0.24% Batteries
0.2% Construction - Real Estate
0.15% Unspecified

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -9.42 -3.51 -6.26 3.71 65.16 21.26 10.78

Peer Comparison

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

Tata Small Cap Fund - Regular Plan - Growth 22.8861 Change: -0.03 (-0.13%)
1Y Retn: 14.30%
Aum (Rs Cr) : 3,300.82
Min Inv: 5000
LUMPSUM SIP
Sundaram Emerging Small Cap - Series II - Regular Plan - Growth 17.1694 Change: 0.00 (0.02%)
1Y Retn: 10.69%
Aum (Rs Cr) : 335.21
Min Inv: 5000
LUMPSUM SIP
HDFC Small Cap Fund - Regular Plan - Growth 77.7780 Change: -0.19 (-0.24%)
1Y Retn: 10.18%
Aum (Rs Cr) : 14,648.76
Min Inv: 100
LUMPSUM SIP
Sundaram Emerging Small Cap - Series III - Regular Plan - Growth 19.0419 Change: 0.00 (-0.02%)
1Y Retn: 9.57%
Aum (Rs Cr) : 297.65
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 5.81 20.20 0.14 0.22 0.95 4.78
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 46 (74) 73 (74) 43 (74) 51 (74) 74 (74) 43 (74)
Ratios calculated on daily returns for last 1 year.

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