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: 1.59% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 29,328.29 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
260.8596
-1.34 (-0.5137%)
12.83%
Benchmark: 16.19%
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 primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.38 |
| Sharpe Ratio | 0.98 |
| Alpha | 2.82 |
| Beta | 0.84 |
| 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 | -3.47 | 21.02 | 24.07 | 33.66 | 19.51 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 4.93 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 4.11 | 25.57 | 25.2 | 30.95 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 3.94 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 2.98 | 31.4 | 30.89 | 31.0 | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 2.98 | 18.35 | 23.07 | 30.67 | 18.51 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 2.65 | 18.35 | 19.44 | 26.19 | 18.51 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 2.46 | 17.75 | 14.34 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 1.68 | 25.46 | 26.42 | 25.46 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 1.61 | 18.59 | 20.75 | 27.58 | 14.22 |
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
66.9%
Others
7.4%
Large Cap
22.81%
Mid Cap
2.9%
