Quant Small Cap Fund(G)

View the direct plan of this scheme

Rs 258.3809   -4.2921(-1.634 %) NAV as on 20 Dec 2024
Prime Rating: 3 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 27,160.76
Fund category:
Small cap Fund
Fund manager(s):
Ankit Pande, Vasav Sahgal, Sanjeev Sharma
Benchmark:
Nifty Smallcap 250 - TRI
Minimum investment:
₹ 5000
Launch date:
16 Oct 1996
Min. additional investment:
₹ 1000
Expense ratio:
1.59 %
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 20 Dec 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme-3.72 % 28.32 % 27.78 %45.67 % 12.69 %
Nifty Smallcap 1002.45 % 29.81 % 21.56 %26.84 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
Reliance Industries Limited
9.39%
Jio Financial Services Limited
6.36%
Aegis Logistics Limited
4.41%
Aditya Birla Fashion And Retail Ltd
3.72%
HFCL Limited
3.5%
Bikaji Foods International Limited
3.33%
Poly Medicure Limited
3.12%
SUN TV Network Limited
2.88%
Adani Power Limited
2.31%
Adani Enterprises Limited
2.24%

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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