Quant Small Cap Fund

GrowthEquity Small cap Fund

256.921

27.97%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

49,274

13,274

21.49%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 15,663.84 Cr.

  • Growth

  • 1.69%

  • Equity- Small cap Fund

  • NIFTY Smallcap 250 TRI

  • 24 Nov 1996

  • Quant Mutual Funds know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.63% 21.87% 11.86% 11.86% 39.15% 33.82% 40.63% 20.89%
Category Average 0.43% 11.34% 7.84% 1.82% 22.44% 23.72% 32.09% 16.83%
Quant Small Cap Fund 0.55% 8.67% 6.92% -5.21% 22.89% 27.97% 40.63% 19.64%
Bandhan Small Cap Fund 1.02% 12.15% 11.33% 9.63% 36.73% 32.13% 34.96% -
ITI Small Cap Fund 0.57% 10.28% 10.13% 2.88% 29.72% 29.34% 27.49% -
Invesco India Small Cap Fund 0.38% 12.21% 9.22% 9.00% 28.14% 28.04% 32.54% -
Nippon India Small Cap Fund 0.03% 10.00% 7.43% -2.76% 22.34% 26.42% 36.25% 20.89%
Franklin India Smaller Companies Fund -0.11% 9.78% 7.48% -4.75% 21.59% 26.22% 33.13% 15.99%

Fund Portfolio Details

Equity 93.44%

Debt 0.61%

Others 5.99%

Top Equity Holdings

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 10.58%
AEGIS LOGISTICS LTD. 4.39%
Aditya Birla Fashion and Retail Ltd 3.42%
Bikaji Foods International Ltd 3.13%
Others 78.48%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 21.46%
Oil, Gas & Consumable Fuels 16.18%
Financial Services 15.78%
Healthcare 13.58%
Services 10.13%
Others 22.87%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk