INF966L01689

CASPeR Ranking #11

Quant Small Cap Fund Growth Option Direct Plan

Very High Risk Small-Cap Equity

NAV (Tue Nov 19 2024)

₹279

Returns (Since Inception)

26.37%

Category Average

20.78%

Rating

5

Allocation and Holdings

Asset class

Weightage

Energy

15.98%

Financial Services

6.32%

Consumer Cyclical

3.75%

Consumer Defensive

3.63%

Technology

3.41%

Healthcare

3.33%

Communication Services

2.95%

Utilities

2.54%

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Overall rating

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Scheme Information

Fund name

Quant Small Cap Fund Growth Option Direct Plan


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹26330.82 Cr


ISIN

INF966L01689


Inception Date

Jan 01 2013


Standard Deviation

17.571


Beta

0.93


Sharpe Ratio

1.231


Benchmark

IISL Nifty Smallcap 250 TR INR


Expense Ratio

0.640%


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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