Quant Small Cap Fund - Growth - Regular Plan
(Erstwhile Escorts Income Bond-Growth)
Fund House: Quant Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 24-11-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.63% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,812.54 Cr As on 31-01-2025(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. |
225.2074
-0.22 (-0.0978%)
12.57%
Benchmark: 15.85%
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
10 Years 0 Months
11 Years 1 Months
11 Years 1 Months
24 Years 5 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 | 18.53 |
| Sharpe Ratio | 0.77 |
| Alpha | 3.78 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
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 - Regular Plan | 24-11-1996 | -5.53 | 25.95 | 21.22 | 38.1 | 18.44 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 17.7 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 12.87 | 38.29 | 24.47 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.88 | 29.38 | 21.95 | 23.97 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 6.96 | 21.34 | 15.42 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 6.46 | 23.31 | 20.38 | 26.26 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 6.29 | 23.8 | 17.71 | 23.49 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 5.19 | 24.64 | 17.17 | 27.05 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 4.81 | 30.89 | 21.28 | 19.43 | - |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 4.61 | 18.93 | 13.47 | 23.42 | 15.99 |
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
64.29%
Others
8.72%
Large Cap
23.3%
Mid Cap
3.71%
