INF966L01AA0

CASPeR Ranking #35

Quant Small Cap Fund Growth

Very High Risk Small-Cap Equity

NAV (Tue Jan 14 2025)

₹248

Returns (Since Inception)

20.14%

Category Average

17.69%

Rating

4

Allocation and Holdings

Asset class

Weightage

Energy

15.38%

Financial Services

5.89%

Consumer Cyclical

3.38%

Consumer Defensive

3.29%

Technology

3.11%

Healthcare

5.34%

Communication Services

2.64%

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Overall rating

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Scheme Information

Fund name

Quant Small Cap Fund Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹26670.21 Cr


ISIN

INF966L01AA0


Inception Date

Sep 23 1996


Standard Deviation

17.709


Beta

0.93


Sharpe Ratio

1.023


Benchmark

IISL Nifty Smallcap 250 TR INR


Expense Ratio

1.600%


Exit Load

For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out (including SIP/STP) on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil

Risk

Very High Risk

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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

Fund Managers

Sanjeev Sharma

Vasav Sahgal

Ankit A. Pande

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