Quant Small Cap Fund(G)-direct Plan

View the regular plan of this scheme

Rs 279.2604   0.399(0.143 %) NAV as on 19 Nov 2024
Prime Rating: 3 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 26,330.82
Fund category:
Small cap Fund
Fund manager(s):
Ankit Pande, Vasav Sahgal, Sanjeev Sharma
Benchmark:
Nifty Smallcap 250 - TRI
Minimum investment:
₹ 5000
Launch date:
07 Jan 2013
Min. additional investment:
₹ 1000
Expense ratio:
0.64 %
Exit load:
1% on or before 1Y, Nil after 1Y

Scheme Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.


Performance (As on 19 Nov 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme4.08 % 37.75 % 26.31 %46.47 % 19.37 %
Nifty Smallcap 1003.93 % 27.12 % 16.97 %25.33 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
Reliance Industries Limited
9.21%
Jio Financial Services Limited
6.32%
Aegis Logistics Limited
4.01%
Aditya Birla Fashion And Retail Ltd
3.75%
Bikaji Foods International Limited
3.63%
HFCL Limited
3.41%
Poly Medicure Limited
3.33%
SUN TV Network Limited
2.95%
Adani Enterprises Limited
2.76%
Adani Power Limited
2.54%

About this category

Small-cap funds invest in stocks beyond the 251st in terms of market capitalisation. These funds have very high risk-return potential, as small companies soar and deliver multi-fold returns during rising markets. However, these stocks fall sharply and are the last to recover from steep market falls. The Nifty Smallcap 100 or the BSE Smallcap can be used as benchmarks to measure performance.

Suitability

Smallcap funds suit investors with high risk appetites. The minimum period for which these funds need to be held is 5 years.

Taxation
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