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Partner With Us NRI

Jan 17, 2022


Category

Equity

AUM (Cr.)

1,374.95

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

27.70

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(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Small Cap Fund - (IDCW) 12 17.26 90.75 40.12 24.16 12.89
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 12 17.23 90.45 40.04 24.13 12.15
Category Average - BEST EQUITY PERFORMERS 7.96 16.82 63.26 25.39 15.41 17.63
Category Average - BEST EQUITY PERFORMERS 5.44 18.72 69.1 35.65 22.98 18.31
Category Average - BEST EQUITY PERFORMERS 7.94 21.28 67.8 25.71 16.83 14.42
Category Average - BEST EQUITY PERFORMERS 8.83 16.12 56.48 22.27 15.88 15.22
Category Average - BEST EQUITY PERFORMERS 6.62 8.38 52.77 19.47 13.9 12.66
Category Average - BEST EQUITY PERFORMERS 8.7 18.52 63.66 30.85 18.06 18.49
Category Average - BEST EQUITY PERFORMERS 6.64 12.92 64.14 32.15 19.64 12.53
Category Average - BEST EQUITY PERFORMERS 10.96 21.47 79.12 32.98 24.46 21.69
Category Average - BEST EQUITY PERFORMERS 6.86 16.99 59.13 33.84 24.18 25.69
Category Average - BEST EQUITY PERFORMERS 6.44 15.52 49.78 30.37 24.48 21.42
Category Average - BEST EQUITY PERFORMERS 11.29 25 81.83 26.67 21.97 23.16
Category Average - BEST EQUITY PERFORMERS 9.51 14.77 65.92 32.3 20.1 16.13
Category Average - BEST EQUITY PERFORMERS 6.66 13.54 65.76 22.92 21.35 16.18
Category Average - BEST EQUITY PERFORMERS 4.51 14.63 67.81 24.04 0 11.86
Category Average - BEST EQUITY PERFORMERS 5.23 16.06 69.06 22.92 0 11.19
Category Average - BEST EQUITY PERFORMERS 8.5 22.89 68.44 25.83 0 14.56
Category Average - BEST EQUITY PERFORMERS 7.64 18.64 75.76 25.49 0 11.88
Category Average - BEST EQUITY PERFORMERS 8.13 18.54 77.99 25.28 0 10.95
Category Average - BEST EQUITY PERFORMERS 8.55 21.31 71.92 25.99 0 14.02
Category Average - BEST EQUITY PERFORMERS 8.07 19.11 68.53 25.52 0 14.53
Category Average - BEST EQUITY PERFORMERS 7.95 19.12 71.67 26.97 0 18.47
Category Average - BEST EQUITY PERFORMERS 7.93 18.62 70.27 26.77 0 19.78
Category Average - BEST EQUITY PERFORMERS 7.94 18.34 71.2 26.18 0 21.42
Category Average - BEST EQUITY PERFORMERS 7.72 17.96 69.61 28.79 0 26.25
Category Average - BEST EQUITY PERFORMERS 7.03 15.46 56.31 27.92 0 25.79
Category Average - BEST EQUITY PERFORMERS 7.78 14.45 64.47 30.7 0 29.05
Category Average - BEST EQUITY PERFORMERS 6.99 16.12 74.28 30.59 0 29.76
Category Average - BEST EQUITY PERFORMERS 8.65 18.5 72.83 41.31 0 40.47
Category Average - BEST EQUITY PERFORMERS 8.8 21.72 75.71 0 0 36.06
Category Average - BEST EQUITY PERFORMERS 6.37 17.84 66.18 0 0 38.01
Category Average - BEST EQUITY PERFORMERS 3.48 -3.6 29.35 0 0 25.36
Category Average - BEST EQUITY PERFORMERS 8.59 10.26 53.57 0 0 57.46
Category Average - BEST EQUITY PERFORMERS 7.9 18.98 61.45 0 0 58.7
Category Average - BEST EQUITY PERFORMERS 10.78 0 0 0 0 21.3
Category Rank - BEST EQUITY PERFORMERS 1 77 1 5 11 246
Category Rank - BEST EQUITY PERFORMERS 3 8 2 44 17 56
Category Rank - BEST EQUITY PERFORMERS 4 13 4 14 9 65
Category Rank - BEST EQUITY PERFORMERS 5 301 292 249 243 70
Category Rank - BEST EQUITY PERFORMERS 13 135 25 15 28 161
Category Rank - BEST EQUITY PERFORMERS 23 98 47 96 111 174
Category Rank - BEST EQUITY PERFORMERS 24 11 7 270 274 19
Category Rank - BEST EQUITY PERFORMERS 29 53 33 21 57 107
Category Rank - BEST EQUITY PERFORMERS 31 54 9 3 269 14
Category Rank - BEST EQUITY PERFORMERS 34 239 56 298 317 4
Category Rank - BEST EQUITY PERFORMERS 35 16 10 51 225 208
Category Rank - BEST EQUITY PERFORMERS 39 10 19 53 241 193
Category Rank - BEST EQUITY PERFORMERS 62 52 5 61 197 263
Category Rank - BEST EQUITY PERFORMERS 66 38 18 56 242 194
Category Rank - BEST EQUITY PERFORMERS 72 88 34 60 128 123
Category Rank - BEST EQUITY PERFORMERS 73 37 11 42 254 109
Category Rank - BEST EQUITY PERFORMERS 75 57 12 49 313 68
Category Rank - BEST EQUITY PERFORMERS 76 17 21 55 82 196
Category Rank - BEST EQUITY PERFORMERS 78 50 14 43 249 88
Category Rank - BEST EQUITY PERFORMERS 80 41 36 297 316 3
Category Rank - BEST EQUITY PERFORMERS 87 146 28 22 292 37
Category Rank - BEST EQUITY PERFORMERS 89 64 15 29 297 42
Category Rank - BEST EQUITY PERFORMERS 97 49 6 57 229 250
Category Rank - BEST EQUITY PERFORMERS 155 117 48 35 299 45
Category Rank - BEST EQUITY PERFORMERS 158 99 8 23 288 33
Category Rank - BEST EQUITY PERFORMERS 174 84 39 13 10 46
Category Rank - BEST EQUITY PERFORMERS 189 179 26 83 19 159
Category Rank - BEST EQUITY PERFORMERS 197 198 29 17 32 238
Category Rank - BEST EQUITY PERFORMERS 200 254 59 162 160 234
Category Rank - BEST EQUITY PERFORMERS 218 114 67 25 8 67
Category Rank - BEST EQUITY PERFORMERS 224 65 24 267 271 16
Category Rank - BEST EQUITY PERFORMERS 272 47 16 10 14 112
Category Rank - BEST EQUITY PERFORMERS 281 102 17 82 232 257
Category Rank - BEST EQUITY PERFORMERS 290 140 20 69 230 251
Category Rank 302/49 298/49 204/49 290/49 302/49 49/49
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Emerging Small Cap Series II (IDCW) 16.7118 1.08 68.53 25.52 0.00 311.60 1.32 5,000.00 invest
Sundaram Emerging Small Cap Series II (G) 16.7118 1.08 68.53 25.52 0.00 311.60 1.32 5,000.00 invest
Sundaram Emerging Small Cap Series I (G) 16.5438 1.06 71.92 25.99 0.00 291.42 1.38 5,000.00 invest
Sundaram Emerging Small Cap Series I (IDCW) 16.5438 1.06 71.92 25.99 0.00 291.42 1.38 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 27.1659 -82.50 63.26 25.39 15.41 2,146.17 2.26 100.00 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-ITC Dec 31, 2021 100.54 7.31 -1.40
Equity-Indbull.RealEst. Dec 31, 2021 81.74 5.95 -5.91
Equity-Arvind Ltd Dec 31, 2021 67.33 4.90 3.29
Equity-HFCL Dec 31, 2021 57.77 4.20 0.00
Equity-IRB Infra.Devl. Dec 31, 2021 57.14 4.16 40.06
Equity-India Cements Dec 31, 2021 48.83 3.55 4.46
Equity-Indiabulls Hous. Dec 31, 2021 46.02 3.35 3,959.88
Equity-Linde India Dec 31, 2021 45.82 3.33 -0.83
Equity-Bank of India Dec 31, 2021 44.95 3.27 -5.34
Equity-Man Infra Dec 31, 2021 42.43 3.09 16.46

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Small Cap Fund - (IDCW)
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