.
About
Fund Name:
Quant Small Cap Fund Growth Option Direct Plan
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹294.484
Expense Ratio:
1.13%
AUM:
₹30,373.69 Cr
Min SIP:
₹5,000
Fund Manager:
Sanjeev Sharma
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund 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
Returns
5Y Returns (CAGR):
21.56%
5Y Benchmark Returns (CAGR):
17.34%
3Y Returns (CAGR):
21.47%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
6.06%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
1.03
3Y Beta:
0.88
3Y Sharpe:
0.74
3Y Tracking Error:
6.44
3Y Standard Deviation:
20.51
Holdings
Reliance Industries Ltd
RBL Bank Ltd
Adani Power Ltd
HFCL Ltd
Sun TV Network Ltd
Piramal Finance Ltd
Anand Rathi Wealth Ltd
Aster DM Healthcare Ltd...
Adani Green Energy Ltd
Adani Enterprises Ltd
9.47%
4.75%
4.38%
3.44%
2.92%
2.85%
2.81%
2.61%
2.20%
2.19%
Holdings Analysis
Top 10 Holdings:
37.62%
Stocks:
95.21%
Cash:
4.79%
Bond:
0.00%