Mutual Fund

Fund Card

Quant Small Cap Fund(IDCW)

very highequitysmall cap fund

200.76 0.07(0.03%) NAV as on 30 Apr 2024

9.84 % 1 M

70.93 % 1 Y

38.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.67

As on 31 Mar, 2024

Age :

27 yrs 6 m

Since 16 10 ,1996

Exit Load :

AUM :

17,348.96 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

4.84

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 1.46 %

Others 5.32 %

Equity 93.22 %

TOP HOLDINGS

Reliance Industries Ltd.10.08 %

JIO Financial Services Ltd.7.30 %

Bikaji Foods International Ltd.3.34 %

IRB Infrastructure Developers...3.09 %

Hindustan Copper Ltd.2.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	10.08
Finance - NBFC	7.30
Pharmaceuticals & Drugs	6.16
Bank - Private	5.20
Engineering - Construction	5.01

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	48.77	133.86	211.51	222.90	371.08
Net Assets(Rs Crores) (as on 31-Mar-2024)	1.53	170.27	1664.21	3578.84	17348.96
Scheme Returns(%)(Absolute)	-41.74	173.05	53.74	2.37	64.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	224/235	1/219	2/203	16/36	2/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Small Cap Fund(G)Very HighEquity252.470.08(0.03%)NAV As on 30 Apr, 2024	16-Oct-1996Inception Date	17,348.96AUM In Cr.	70.93%1Y	38.22%3Y	39.05%5Y	12.91%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity125.980.13(0.10%)NAV As on 30 Apr, 2024	03-Apr-2008Inception Date	27,574.12AUM In Cr.	51.07%1Y	31.83%3Y	23.91%5Y	17.06%Since Inception
Tata Small Cap Fund-Reg(G)Very HighEquity35.690.04(0.11%)NAV As on 30 Apr, 2024	12-Nov-2018Inception Date	6,236.38AUM In Cr.	47.93%1Y	31.15%3Y	27.78%5Y	26.19%Since Inception

Refineries	10.08
Finance - NBFC	7.30
Pharmaceuticals & Drugs	6.16
Bank - Private	5.20
Engineering - Construction	5.01
Consumer Food	4.27
Metal - Non Ferrous	4.04
Power Generation/Distribution	3.33
Aluminium & Aluminium Products	2.75
Electrodes & Welding Equipment	2.46