Quant Small Cap Fund -Growth

Fund Returns

NAV Rs. 41.32 -3.99 %
(as on Feb. 28, 2020)
1 yr Return -14.08 %
3 yr. Return -5.27 %
5 yr. Return -0.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.32 -3.99 %
(as on Feb. 28, 2020)
-14.08 % -5.27 % -0.09 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 16, 1996
Fund Size Rs. 1.93 cr.
Category Equity | Small Cap
Fund Manager Gaurav Balre
AMC Quant Money Managers Limited
Fund Benchmark Nifty Smallcap 250 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 300.00
Expense Ratio 2.48 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -7.92 1.51 10.61 -14.08 -5.27 -0.09
Rank Within Category 81 85 None 63 30 30

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
STYLAM INDUSTRIES LTD. 10.29 0.2 3779.0
STYLAM INDUSTRIES LTD 9.7 0.19 -
Other Receivables (Payables) 9.07 0.17 -
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.99 0.18 -
GOKALDAS EXPORTS LTD 8.98 0.17 -
Metropolis Healthcare LTD. 7.91 0.15 1050.0
Metropolis Healthcare LTD 7.8 0.15 -
GOKALDAS EXPORTS LTD. 7.64 0.15 20488.0
CREDIT ACCESS GRAMEEN LTD. 6.95 0.13 1745.0
ICICI BANK LTD 6.59 0.13 -

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 83.92 %
Top 5 Securities 47.03 %
Top 3 Securities 29.06 %
# of Sectors 16
Top 10 Sectors 85.27 %
Top 5 Sectors 58.27 %
Top 3 Sectors 39.51 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/

Scheme Details

Launch Date Oct. 16, 1996 Fund Size Rs. 1.93 cr.
Category Equity | Small Cap Fund Manager Gaurav Balre
AMC Quant Money Managers Limited Fund Benchmark Nifty Smallcap 250 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 300.00 2.48 % 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -7.92 1.51 10.61 -14.08 -5.27 -0.09
Rank Within Category 81 85 None 63 30 30

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Small Cap Fund -Growth -14.08 -5.27 -0.09 1.93
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
SBI Banking & Financial Services Fund - Regular Plan - Growth 20.93 17.16 14.39 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
STYLAM INDUSTRIES LTD. 10.29 0.2 3779.0
STYLAM INDUSTRIES LTD 9.7 0.19 -
Other Receivables (Payables) 9.07 0.17 -
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.99 0.18 -
GOKALDAS EXPORTS LTD 8.98 0.17 -
Metropolis Healthcare LTD. 7.91 0.15 1050.0
Metropolis Healthcare LTD 7.8 0.15 -
GOKALDAS EXPORTS LTD. 7.64 0.15 20488.0
CREDIT ACCESS GRAMEEN LTD. 6.95 0.13 1745.0
ICICI BANK LTD 6.59 0.13 -

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 83.92 %
Top 5 Securities 47.03 %
Top 3 Securities 29.06 %
# of Sectors 16
Top 10 Sectors 85.27 %
Top 5 Sectors 58.27 %
Top 3 Sectors 39.51 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/