Quant Small Cap Fund -Growth

Fund Returns

NAV Rs. 42.73 0.00 %
(as on July 10, 2020)
1 yr Return -3.76 %
3 yr. Return -5.37 %
5 yr. Return 0.07 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 42.73 0.00 %
(as on July 10, 2020)
-3.76 % -5.37 % 0.07 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 16, 1996
Fund Size Rs. 1.76 cr.
Category Equity | Small Cap
Fund Manager Rochan Pattnayak
AMC Quant Money Managers Limited
Fund Benchmark Nifty Smallcap 250 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.48 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment 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

1M 3M 6M 1Y 3Y 5Y
Fund 12.64 28.83 2.63 -3.76 -5.37 0.07
Rank Within Category 81 85 None 63 30 30

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Strides Pharma Science Ltd 10.31 0.18 4125.0
STYLAM INDUSTRIES LTD. 10.29 0.2 3779.0
Other Receivables (Payables) 10.28 0.18 -
STYLAM INDUSTRIES LTD 9.7 0.19 -
AstraZeneca Pharma India Ltd. 9.38 0.14 597.0
FDC Ltd. 9.25 0.14 7265.0
Sumitomo Chemical India Limited 9.06 0.16 6600.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.99 0.18 -
GOKALDAS EXPORTS LTD 8.98 0.17 -
Bhageria Industries Limited 8.79 0.16 14560.0

Fund Schemes Concentrations

# of Securities 105
Top 10 Securities 95.03 %
Top 5 Securities 49.96 %
Top 3 Securities 30.88 %
# of Sectors 10
Top 10 Sectors 100.01 %
Top 5 Sectors 83.73 %
Top 3 Sectors 74.59 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/

Scheme Details

Launch Date Oct. 16, 1996 Fund Size Rs. 1.76 cr.
Category Equity | Small Cap Fund Manager Rochan Pattnayak
AMC Quant Money Managers Limited Fund Benchmark Nifty Smallcap 250 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 0.00 2.48 % 1% on or before 1Y, Nil after 1Y

Investment 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

1M 3M 6M 1Y 3Y 5Y
Fund 12.64 28.83 2.63 -3.76 -5.37 0.07
Rank Within Category 81 85 None 63 30 30

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Small Cap Fund -Growth -3.76 -5.37 0.07 1.76
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.18 15.29 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 34.52 13.18 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Strides Pharma Science Ltd 10.31 0.18 4125.0
STYLAM INDUSTRIES LTD. 10.29 0.2 3779.0
Other Receivables (Payables) 10.28 0.18 -
STYLAM INDUSTRIES LTD 9.7 0.19 -
AstraZeneca Pharma India Ltd. 9.38 0.14 597.0
FDC Ltd. 9.25 0.14 7265.0
Sumitomo Chemical India Limited 9.06 0.16 6600.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.99 0.18 -
GOKALDAS EXPORTS LTD 8.98 0.17 -
Bhageria Industries Limited 8.79 0.16 14560.0

Fund Schemes Concentrations

# of Securities 105
Top 10 Securities 95.03 %
Top 5 Securities 49.96 %
Top 3 Securities 30.88 %
# of Sectors 10
Top 10 Sectors 100.01 %
Top 5 Sectors 83.73 %
Top 3 Sectors 74.59 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/