Quant Small Cap Fund Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Quant Small Cap Fund Growth

Quant Small Cap Fund Growth

+
  • Equity
  • Small-Cap
  • Rating 4
  • Plan
241.81 +3.43 (1.44%) NAV as on 22 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)15663.84
  • CAGR 71.80%
  • Exit Load1.00%
  • Expense ratio1.69%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date1996-09-23

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 01-Feb-2024 Depo 10
  • 630.65
  • 4.03%
View More

Risk & Volitility

  • Alpha 16.59%
  • Beta 0.88
  • Sharpe Ratio1.84
  • Std Deviation 20.21%
  • 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 15663.84 crores & has delivered CAGR of 38.46% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. 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 01-Feb-2024 Depo 10, IRB Infrastructure Developers & Jio Financial Services.

 

The major sectors where the fund is invested are Oil & Gas Operations, Construction Services, Metal Mining & Regional Banks.

 

Some of the similar funds are Quant Small Cap Fund Growth, HSBC Small Cap Fund Fund Regular 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 1.84 & a standard deviation of 20.21%.

FAQs about Quant Small Cap Fund Growth

According to the morning star rating Quant Small Cap Fund Growth has a Medium risk & Exceptional return.
Quant Small Cap Fund Growth is managed by Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande.
The expense ratio of Quant Small Cap Fund Growth is 1.69%.
The 5 year annualized return on Quant Small Cap Fund Growth is 38.46% & it has generated 71.80% in the last 1 year.
The minimum investment in Quant Small Cap Fund Growth is 5000 Rs.
Quant Small Cap Fund Growth has an AUM of 15663.84 crores.
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