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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

271.113 (0.036%)
NAV on April 30, 2024
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 17,349 cr
Turnover Ratio 86.77%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.94%
  • 1Y: 72.67%
  • 3M: 7.42%
  • 3Y: 40.23%
  • 6M: 42.45%
  • 5Y: 40.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 23.45
P/B Ratio 2.53
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 10.31
Beta 1.03
R-Squared 85.19
Info Ratio 1.82
Tracking Err 7.75
Sortino 3.372
Sharpe 1.619
Std Dev 20.085
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.78%
Industrial 13.91%
Technology 4.76%
Basic Materials 14.99%
Consumer Cyclical 7.25%
Utilities Services 3.58%
Healthcare Services 9.20%
Energy Services 13.01%
Communication Services 4.40%
Consumer Defensive 6.85%
Real Estate 1.27%
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
171.298 62.38% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.560 56.78% 940 cr 0.76% Average


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