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Quant Small Cap Fund Growth Option Direct Plan

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previously known as Quant Income Bond Dir Gr until

264.496 (0.442%)
NAV on May 15, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 20,164 cr
Turnover Ratio 86.77%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.09%
  • 1Y: 65.15%
  • 3M: 5.16%
  • 3Y: 35.23%
  • 6M: 31.14%
  • 5Y: 41.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 25.23
P/B Ratio 2.69
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 7.40
Beta 1.00
R-Squared 92.44
Info Ratio 1.81
Tracking Err 5.27
Sortino 3.178
Sharpe 1.599
Std Dev 19.223
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.04%
Industrial 14.91%
Technology 4.36%
Basic Materials 15.77%
Consumer Cyclical 7.65%
Utilities Services 3.44%
Healthcare Services 7.83%
Energy Services 13.52%
Communication Services 4.61%
Consumer Defensive 5.60%
Real Estate 1.26%
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 realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
170.913 55.30% 50,423 cr 0.68% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.190 49.70% 1,052 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
264.496 65.15% 20,164 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
170.913 55.30% 50,423 cr 0.68% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
179.402 54.18% 12,587 cr 0.93% Average


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