Mutual Fund

Quant Small Cap Fund

By Rajendra

Oct 19, 2022

Scheme Analysis

Category 

Small Cap

Inception

Oct 29, 1996

Benchmark

Nifty SmallCap 250

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AUM  - 2,206 Cr

Fund Manager

Ankit Pande & Vasav Sahgal

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Quant Small Cap Fund

Objective to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Small Cap companies

Image Credit - Unsplash

Investment Strategy

Top 5 Holding

ITC

Ambuja Cement

IRB Infrastructure

HFCL

India Cement

9.63

7.29

5.25

4.23

3.99

Total 30.39

Cement

FMCG

Food

Top 5 Sector

11.28

9.63

8.34

8.14

7.31

Pharma

Construction

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30Sep. 2022

1 Year

3 Year

5 Year

Period

Returns

3.57%

50.26%

21.24%

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SIP Performance

Exit Load

upto 1 year - 1%

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As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Value

12,419

71,424

1,36,483

Returns

6.55%

50.05%

33.62%

Monthly SIP of 1,000