Quant Small Cap Fund-Growth Option-Direct Plan

Fund Returns

NAV Rs. 130.96 70.24 %
(as on Aug. 5, 2021)
1 yr Return 129.20 %
3 yr. Return 35.00 %
5 yr. Return 22.08 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 130.96 70.24 %
(as on Aug. 5, 2021)
129.20 % 35.00 % 22.08 %

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 Jan. 7, 2013
Fund Size Rs. 700.52 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 0.50 %
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 3.87 19.4 63.48 129.2 35.0 22.08
Rank Within Category 78 82 None 62 29 29

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
Laurus Labs Ltd 9.67 0.17 3635.0
BASF India Ltd 9.63 0.17 1560.0
Stylam Industries Limited 9.59 5.66 67574.0
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
Bhageria Industries Limited 8.7 0.15 14560.0

Fund Schemes Concentrations

# of Securities 136
Top 10 Securities 98.93 %
Top 5 Securities 53.16 %
Top 3 Securities 33.94 %
# of Sectors 22
Top 10 Sectors 64.7 %
Top 5 Sectors 37.83 %
Top 3 Sectors 25.92 %

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 Jan. 7, 2013 Fund Size Rs. 700.52 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 0.50 % 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 3.87 19.4 63.48 129.2 35.0 22.08
Rank Within Category 78 82 None 62 29 29

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Small Cap Fund-Growth Option-Direct Plan 129.2 35.0 22.08 700.52
BOI AXA Small Cap Fund Direct Plan Growth 9.07 42.06 - 395.05
ICICI Prudential Technology Fund - Direct Plan - Growth 102.53 36.94 29.82 3,494.21
Quant Small Cap Fund-Growth Option-Direct Plan 129.20 35.0 22.08 700.52
Mirae Asset Healthcare Fund Direct Growth 40.69 34.27 - 1,717.19
ABSL Digital India Fund - Growth - Direct Plan -7.36 34.07 26.57 3,249.45

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
Laurus Labs Ltd 9.67 0.17 3635.0
BASF India Ltd 9.63 0.17 1560.0
Stylam Industries Limited 9.59 5.66 67574.0
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
Bhageria Industries Limited 8.7 0.15 14560.0

Fund Schemes Concentrations

# of Securities 136
Top 10 Securities 98.93 %
Top 5 Securities 53.16 %
Top 3 Securities 33.94 %
# of Sectors 22
Top 10 Sectors 64.7 %
Top 5 Sectors 37.83 %
Top 3 Sectors 25.92 %

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/