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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

273.014 (0.398%)
NAV on January 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 26,670 cr
Turnover Ratio
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.22%
  • 1Y: 13.86%
  • 3M: -8.04%
  • 3Y: 22.80%
  • 6M: -5.91%
  • 5Y: 44.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 8 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 26.43
P/B Ratio 2.60
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 4.29
Beta 0.93
R-Squared 89.88
Info Ratio 0.70
Tracking Err 5.73
Sortino 1.967
Sharpe 1.092
Std Dev 17.715
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.71%
Industrial 4.04%
Technology 3.98%
Basic Materials 9.43%
Consumer Cyclical 15.01%
Utilities Services 2.5%
Healthcare Services 15.99%
Energy Services 18.14%
Communication Services 4.35%
Consumer Defensive 6.08%
Real Estate 1.75%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.385 31.95% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.737 19.11% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.014 13.86% 26,670 cr 0.65% High


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