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Sep 24, 2021


Category

Equity

AUM (Cr.)

1,045.74

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.75

Sharpe Ratio

38.20

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Jan 08, 1997

Risk Level

Very High

Investment Objective

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Small Cap Fund - (G) 8.59 54.57 124.72 36.24 21.83 11.76
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 9.27 39.39 98.38 22.86 17.42 21.95
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Emerging Businesses Fund (G) 43.1260 0.73 104.21 19.65 18.95 7,248.09 1.88 5,000.00 invest
Franklin India Smaller Companies Fund (G) 89.4265 0.56 95.14 18.80 13.44 7,050.57 0.00 5,000.00 invest
Edelweiss Small Cap Fund - Regular (G) 23.4310 0.50 96.04 0.00 0.00 1,006.42 2.23 5,000.00 invest
ICICI Pru Smallcap Fund (G) 50.0100 0.46 101.09 28.23 16.78 2,961.08 2.19 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 24.9194 -82.58 97.66 21.37 12.44 1,510.65 2.21 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Indbull.RealEst. Aug 31, 2021 61.84 5.91 0.42
Equity-Bank of India Aug 31, 2021 58.03 5.55 0.00
Equity-Shilpa Medicare Aug 31, 2021 44.17 4.22 23.52
Equity-Arvind Ltd Aug 31, 2021 42.94 4.11 40.22
Equity-Linde India Aug 31, 2021 42.19 4.03 65.24
Equity-Stylam Industrie Aug 31, 2021 38.20 3.65 -6.15
Equity-India Cements Aug 31, 2021 38.11 3.64 -7.17
Equity-EID Parry Aug 31, 2021 37.61 3.60 -7.61
Equity-ITC Aug 31, 2021 35.35 3.38 21.04
Equity-Caplin Point Lab Aug 31, 2021 34.00 3.25 -17.44

latest news

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Small Cap Fund - (G)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com
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