Quant Small Cap Fund -Growth

Fund Returns

NAV Rs. 75.56 0.49 %
(as on Jan. 15, 2021)
1 yr Return 74.60 %
3 yr. Return 13.60 %
5 yr. Return 11.21 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 75.56 0.49 %
(as on Jan. 15, 2021) 		74.60 % 13.60 % 11.21 %

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. 71.37 cr.
Category Equity | Small Cap
Fund Manager Ankit Pande
AMC Quant Money Managers Limited
Fund Benchmark Nifty Smallcap 250 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.39 %
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 8.33 26.48 71.59 74.6 13.6 11.21
Rank Within Category 81 85 None 63 30 30

Peer Funds

Tata Digital India Fund-Regular Plan-Growth
61.67%
Return 1Y
30.03%
Return 3Y
20.68%
Return 5Y
ICICI Prudential Technology Fund - Growth
75.39%
Return 1Y
30.0%
Return 3Y
21.51%
Return 5Y
ABSL Digital India Fund - Growth - Regular Plan
64.0%
Return 1Y
27.75%
Return 3Y
21.65%
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Growth
51.4%
Return 1Y
26.53%
Return 3Y
18.75%
Return 5Y
Franklin India Technology Fund-Growth
62.46%
Return 1Y
26.49%
Return 3Y
20.54%
Return 5Y

Portfolio

Security Holding (%)
(as on Oct. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
TREPS 02-Nov-2020 DEPO 10 13.98 8.25 8252.0
STYLAM INDUSTRIES LTD. 10.29 0.2 3779.0
STYLAM INDUSTRIES LTD 9.7 0.19 -
Laurus Labs Ltd 9.67 0.17 3635.0
BASF India Ltd 9.63 0.17 1560.0
AstraZeneca Pharma India Ltd. 9.38 0.14 597.0
Indiamart Intermesh Limited 9.27 0.7792 2755.0
FDC Ltd. 9.25 0.14 7265.0
Clariant Chemicals (India) Ltd 9.17 0.16 4675.0
Stylam Industries Limited 9.06 8.52 88530.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 175
Top 10 Securities 99.4 %
Top 5 Securities 53.27 %
Top 3 Securities 33.97 %
# of Sectors 19
Top 10 Sectors 83.04 %
Top 5 Sectors 58.87 %
Top 3 Sectors 44.63 %

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. 71.37 cr.
Category Equity | Small Cap Fund Manager Ankit Pande
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. 5000.00 Rs. 1000.00 2.39 % 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 8.33 26.48 71.59 74.6 13.6 11.21
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 74.6 13.6 11.21 71.37
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18
Check all

Portfolio

Security Holding (%)
(as on Oct. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
TREPS 02-Nov-2020 DEPO 10 13.98 8.25 8252.0
STYLAM INDUSTRIES LTD. 10.29 0.2 3779.0
STYLAM INDUSTRIES LTD 9.7 0.19 -
Laurus Labs Ltd 9.67 0.17 3635.0
BASF India Ltd 9.63 0.17 1560.0
AstraZeneca Pharma India Ltd. 9.38 0.14 597.0
Indiamart Intermesh Limited 9.27 0.7792 2755.0
FDC Ltd. 9.25 0.14 7265.0
Clariant Chemicals (India) Ltd 9.17 0.16 4675.0
Stylam Industries Limited 9.06 8.52 88530.0

Fund Schemes Concentrations

# of Securities 175
Top 10 Securities 99.4 %
Top 5 Securities 53.27 %
Top 3 Securities 33.97 %
# of Sectors 19
Top 10 Sectors 83.04 %
Top 5 Sectors 58.87 %
Top 3 Sectors 44.63 %

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/

Top Performing Funds by AMC

Fund Return 3Y(%)
Quant Active Fund-Growth Option 15.27
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Quant Absolute Fund-Growth Option 13.74
Quant Unconstrained Fund-GROWTH OPTION 13.69
Quant Unconstrained Fund-DIVIDEND OPTION 12.57