Quant Small Cap Fund - Growth Option - Direct Plan
(Erstwhile Escorts Income Bond-Growth Option-Direct Plan)
Fund House: Quant Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 0.68% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 25,071.59 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1.00% if redeemed with in 365 days from the date of allotment. NIL if redeemed after 365 days from the date of allotment of units. |
259.8979
3.59 (1.3816%)
17.91%
Benchmark: 15.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 10 Months
2 Years 4 Months
8 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.89 |
| Sharpe Ratio | 0.76 |
| Alpha | 4.89 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | 3.33 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund - Growth Option - Direct Plan | 01-01-2013 | -3.64 | 28.66 | 22.37 | 49.47 | 19.83 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 13.11 | 40.88 | 25.98 | 35.7 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 12.54 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 10.12 | 31.67 | 22.47 | 33.39 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 8.45 | 23.89 | 15.32 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 8.11 | 23.51 | 16.94 | 29.93 | 18.06 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 6.03 | 33.34 | 24.22 | 29.34 | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 4.3 | 24.84 | 18.12 | 33.93 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 4.22 | 26.78 | 18.63 | 34.26 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 3.93 | 24.44 | 16.68 | 31.67 | - |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
65.14%
Others
10.06%
Large Cap
21.47%
Mid Cap
3.32%
