Quant Small Cap Fund Growth

+

Equity
Small-Cap
Rating 4
Plan

236.51 -2.82 (-1.18%) NAV as on 30 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)24892.62
CAGR -5.17%
Exit Load1.00%
Expense ratio1.64%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date1996-09-23

Asset Allocation

Holdings As On - 01 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
2493.57
10.02%

Treps 02-Apr-2025 Depo 10
2038.23
8.19%

Jio Financial Services
1197.19
4.81%

Aegis Logis
1061.92
4.27%

Poly Medicure
705.75
2.84%

Sun Tv Network
670.26
2.69%

Rbl Bank
657.93
2.64%

Hfcl
597.88
2.40%

Peer Comparison

Fund Name
Quant Small Cap Fund Growth-5.17%
HDFC Small Cap Fund Growth-0.79%
Axis Small Cap Fund Regular Growth8.83%
SBI Small Cap Fund Regular Plan Growth0.98%
Kotak Small Cap Growth3.35%

Risk & Volitility

Alpha 16.59%
Beta 0.88
Sharpe Ratio0.75
Std Deviation 18.84%
Tracking Error 16.62%

About Fund

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

The Quant Small Cap Fund Growth has an AUM of 24892.62 crores & has delivered CAGR of 46.48% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.64%. The minimum investment in Quant Small Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Reliance Industries, Treps 02-Apr-2025 Depo 10, Jio Financial Services & Aegis Logis.

The major sectors where the fund is invested are Oil & Gas Operations, Food Processing, Biotechnology & Drugs & Construction Services.

Some of the similar funds are Quant Small Cap Fund Growth, HDFC Small Cap Fund Growth, Axis Small Cap Fund Regular Growth, SBI Small Cap Fund Regular Plan Growth, Kotak Small Cap Growth. Quant Small Cap Fund Growth has a sharpe ratio of 0.75 & a standard deviation of 18.84%.