Quant Mutual Fund

Quant Small Cap Fund Direct Plan Growth

₹ 244.64

NAV (Apr 11)

48.537%
5 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in small cap mutual funds.

Small Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

View all 4 analysis

cheveron-blue

View Less

cheveron-blue

Scheme Information

Investment Objective

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

Expense Ratio
0.68 %
Launched
-
AUM in Crores
24892.6
ISIN
INF966L01689
Lock-in (days)
No Lock-in
Benchmark
NIFTY Smallcap 250 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
18.8
Beta
0.9
Sharpe Ratio
0.8
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

11.01%
11.008%

Reliance Industries Ltd.

9.57%
9.571%

JIO Financial Services Ltd.

4.88%
4.88%

Aegis Logistics Ltd.

4.46%
4.459%

Aditya Birla Fashion and Retail Ltd.

4.13%
4.132%
See all holdings
right-arrow

Allocation by Sector

Services

17.86%
17.862739%

Energy

15.22%
15.22397%

Healthcare

15.11%
15.111298%

Financial

13.99%
13.99442%

Construction

7.21%
7.21194%
See all sectors
right-arrow

Frequently Asked Questions

Loading...