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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

291.738 (-0.304%)
NAV on July 25, 2024
Category Equity:
Small-Cap
Investment StyleBox
Large Growth
Total Assets 22,967 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: 2.17%
  • 1Y: 60.94%
  • 3M: 8.67%
  • 3Y: 31.62%
  • 6M: 19.71%
  • 5Y: 46.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since about 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 26.03
P/B Ratio 2.98
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 6.04
Beta 0.95
R-Squared 91.07
Info Ratio 1.16
Tracking Err 5.55
Sortino 2.657
Sharpe 1.402
Std Dev 18.420
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.91%
Industrial 12.92%
Technology 4.04%
Basic Materials 9.76%
Consumer Cyclical 8.54%
Utilities Services 3.51%
Healthcare Services 8.51%
Energy Services 14.49%
Communication Services 3.77%
Consumer Defensive 5.72%
Real Estate 1.84%
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
Quant
Quant Small Cap Fund Growth Option Direct Plan
291.738 60.94% 22,967 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.922 55.24% 56,469 cr 0.64% Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
51.750 53.83% 1,237 cr 0.57% Average


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