Quant Income Bond - Growth - Regular Plan

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  • Net Change on 24-04-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Small Cap Fund -Growth -1.60 -2.72 -2.11 3.14 5.82 7.94
Nifty Smallcap 250 1.27 5.18 -19.13 N/A N/A -10.66

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Small Cap Fund -Growth Oct 16, 1996 -2.11 3.14 5.82 2.25 2.25
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -3.06 11.41 18.57 2.77 294.44
HSBC Small Cap Equity Fund - Growth May 19, 2005 -21.82 8.43 15.71 2.20 789.09
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 -13.35 8.67 11.19 2.72 220.75
Kotak-Small Cap Fund - Growth Feb 24, 2005 -12.64 9.65 17.29 2.50 1,223.11
Sundaram Small Cap Fund-Regular Growth Feb 15, 2005 -23.27 6.83 16.76 2.26 1,189.79

Fund Holdings as on 31-March-2019

  • Other Receivables (Payables)

  • STYLAM INDUSTRIES LIMITED

  • PARAG MILK FOODS LIMITED

  • HDFC LIFE INSURANCE CO LTD

  • DELTA CORP LTD

  • EVEREADY INDUSTRIES INDIA LTD

  • GOKALDAS EXPORTS LTD

  • BLUE DART EXPRESS LTD

  • LAURUS LABS LTD

  • NCC LTD (Ex-NAGARJUNA CONSTRN CO. LTD)

  • Excel Crop Care Ltd.

  • BAJAJ CONSUMER CARE LTD

  • DISHMAN CARBOGEN AMCIS LTD

  • INTERNATIONAL PAPER APPM LTD (EX ANDHRA PRADESH PAPER MILLS LTD)

  • SUN PHARMA ADVANCED RESEARCH CO. LTD

  • J K PAPER LTD

  • WELSPUN ENTERPRISES LIMITED

  • EID PARRY (INDIA) Ltd

  • NATH BIO-GENES (INDIA) LIMITED

  • ZEE ENTERTAINMENT ENTERPRISES LIMITED

  • RADICO KHAITAN LTD.

  • TAKE SOLUTIONS LTD

  • NOCIL LIMITED

  • EVEREST INDUSTRIES LTD.

  • HIL LIMITED

  • MAHARASHTRA SEAMLESS LTD

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  • Miscellaneous

  • Laminates/Decoratives

  • Consumer Food

  • Insurance

  • Batteries

  • Pharmaceuticals & Drugs

  • Paper & Paper Products

  • Textile

  • Courier Services

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Construction - Real Estate

  • Sugar

  • Cement & Construction Materials

  • Agriculture

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • IT - Software

  • Chemicals

  • Steel & Iron Products

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About Quant Small Cap Fund

Scheme Analysis

Quant Small Cap Fund is a Equity - Small cap Fund fund and belongs to Quant Mutual Fund. It was launched on 16-Oct-1996 and currently has an AUM of ₹2.25 crore. Quant Small Cap Fund is benchmarked against Nifty Smallcap 250 as primary index.

The NAV of Quant Small Cap Fund ended up ₹0.13(0.26%)yesterday to ₹49.89.

Among its top 3 holdings the fund has exposure to Other Receivables (Payables), STYLAM INDUSTRIES LIMITED and PARAG MILK FOODS LIMITED

The Quant Small Cap Fund is managed by Sanjeev Sharma and Shamil Mehra.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432