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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-20-2022

Quant Small Cap Fund(G)-direct Plan

Top 10 Holdings
Company
(%)
ITC Ltd.
5.58
IRB Infrastructure Developers Ltd.
3.97
Arvind Ltd.
3.78
Linde India Ltd.
3.62
Hindustan Copper Ltd.
3.52
The India Cements Ltd.
3.09
HFCL Ltd.
2.98
Just Dial Ltd.
2.90
TV18 Broadcast Ltd.
2.82
E.I.D. - Parry (India) Ltd.
2.62
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
8.38
Engineering - Construction
6.35
Miscellaneous
6.21
Engineering - Industrial Equipments
5.87
Cigarettes/Tobacco
5.58
Metal - Non Ferrous
5.40
TV Broadcasting & Software Production
5.21
Sugar
4.78
Construction - Real Estate
4.50
Consumer Food
3.91
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 13.10 NA
Mid-Cap 14.65 NA
Small-Cap 70.37 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 18/05/20
to 18/05/21
222.83NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20
-44.14NA
Ratios
Standard Deviation[%] 29.30
Sharpe Ratio [%] 0.24
Turnover Ratio [%] 1.00
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Market Cap Fund
Inception Date (Regular Plan)
08-Jan-97
Inception Date (Direct Plan)
07-Jan-13
Expense Ratio (Direct Plan) %
0.62
Expense Ratio (Regular Plan) %
2.67
Investing Style
Small Growth
Fund Manager
Ankit Pande,Vasav Sahgal,Sanjeev Sharma
Scheme Benchmark
NIFTY SMALLCAP 250 - TRI
AUM (Rs. in Cr.)
1,822.46
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Quant Small Cap Fund(G)-direct Plan Nifty Smallcap 250 - TRI

Performance Comparison with similar Schemes and Benchmark