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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

26,670.21

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

10.83

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.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Small Cap Fund - (G) -8.51 -9.77 11.11 20.14 41.99 12.95
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -9.16 -3.87 15.6 17.17 28.09 19.62
Category Rank 10/2 1/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Small Cap Fund (IDCW) 26.0558 2.39 15.74 19.28 0.00 2,474.15 1.94 5,000.00 invest
ITI Small Cap Fund (G) 27.0079 2.39 19.97 20.72 0.00 2,474.15 1.94 5,000.00 invest
Bank of India Small Cap Fund (G) 45.6400 2.19 18.27 17.09 33.33 1,658.26 1.99 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 33.2700 2.18 18.23 17.08 33.32 1,658.26 1.99 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 13.8381 0.31 35.78 0.00 0.00 4,084.27 1.89 500.00 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-Reliance Industr Dec 31, 2024 2,397.95 8.99 -5.94
Reverse Repo-TREPS Dec 31, 2024 2,082.98 7.81 8.06
Equity-Jio Financial Dec 31, 2024 1,571.79 5.89 -9.03
Equity-Aegis Logistics Dec 31, 2024 1,081.10 4.05 -9.69
Equity-Aditya Bir. Fas. Dec 31, 2024 901.78 3.38 -10.77
Equity-Bikaji Foods Dec 31, 2024 877.18 3.29 -2.90
Equity-HFCL Dec 31, 2024 830.54 3.11 -12.75
Equity-Poly Medicure Dec 31, 2024 797.13 2.99 -6.01
Equity-Sun TV Network Dec 31, 2024 704.70 2.64 -9.90
Equity-Orchid Pharma Dec 31, 2024 626.31 2.35 7.79

latest news

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

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,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com