INF966L01689

CASPeR Ranking #7

Quant Small Cap Fund Growth Option Direct Plan

Very High Risk Small-Cap Equity

NAV (Fri Dec 20 2024)

₹279

Returns (Since Inception)

29.36%

Category Average

24.68%

Rating

5

Allocation and Holdings

Asset class

Weightage

Energy

16.03%

Financial Services

6.36%

Consumer Cyclical

3.72%

Technology

3.50%

Consumer Defensive

3.33%

Healthcare

3.12%

Communication Services

2.88%

Utilities

2.31%

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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

₹27160.76 Cr


ISIN

INF966L01689


Inception Date

Jan 01 2013


Standard Deviation

17.407


Beta

0.92


Sharpe Ratio

1.283


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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