Quant Income Bond - Growth - Regular Plan

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  • Net Change on 25-06-2019

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -4.09 -10.03 -11.69 -0.66 3.23 7.39
Nifty Smallcap 250 -5.08 -3.17 -13.91 N/A N/A -12.59

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Small Cap Fund -Growth Oct 16, 1996 Unrated -11.69 -0.66 3.23 2.48 2.16
Reliance Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -6.61 14.55 15.89 2.15 8,437.61
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -5.32 16.01 15.01 1.94 8,402.65
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 -8.53 7.62 13.66 1.84 7,576.97
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -10.24 14.95 15.08 2.00 6,177.32
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -6.63 6.14 15.39 1.98 5,272.86

Fund Holdings as on 31-May-2019

  • b) Other Receivables (Payables)

  • GOKALDAS EXPORTS LTD

  • STYLAM INDUSTRIES LIMITED

  • PARAG MILK FOODS LIMITED

  • Excel Crop Care Ltd.

  • AUROBINDO PHARMA LTD

  • RADICO KHAITAN LTD.

  • DLF LTD

  • EQUITAS HOLDINGS LIMITED

  • WELSPUN ENTERPRISES LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • KNR CONSTRUCTIONS LTD

  • AVANTI FEEDS LIMITED

  • INTERNATIONAL PAPER APPM LTD

  • BLUE DART EXPRESS LTD

  • J K PAPER LTD

  • EID PARRY (INDIA) Ltd

  • SUN PHARMA ADVANCED RESEARCH CO. LTD

  • KEI INDUSTRIES LIMITED

  • TRIVENI ENGINEERING & INDUSTRIES LTD.

  • BIRLA CORPORATION LTD

  • J K CEMENT LTD

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  • Miscellaneous

  • Consumer Food

  • Textile

  • Laminates/Decoratives

  • Construction - Real Estate

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Sugar

  • Breweries & Distilleries

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Courier Services

  • Cable

  • Diversified

  • Cement & Construction Materials

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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 ₹2.16 crore. Quant Small Cap Fund is benchmarked against Nifty Smallcap 250 as primary index.

The NAV of Quant Small Cap Fund ended up ₹0.18(0.39%)yesterday to ₹44.88.

Among its top 3 holdings the fund has exposure to b) Other Receivables (Payables), GOKALDAS EXPORTS LTD and STYLAM INDUSTRIES 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