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: 1.64% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20,164.09 Cr As on (30-04-2024)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 year

254.4

13.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 19.2
Sharpe Ratio 1.53
Alpha 6.09
Beta 1.03
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 69.47 45.7 34.16 40.3 20.95
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 72.8 39.44 28.05 - -
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 70.74 - - - -
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 69.25 43.26 21.95 - -
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 59.02 42.75 33.76 31.54 25.32
Franklin India Smaller Companies Fund-Growth 13-01-2006 57.68 42.57 31.11 25.11 20.29
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 55.31 36.64 27.43 27.55 -
HSBC Small Cap Fund - Regular Growth 12-05-2014 52.17 37.04 31.21 26.48 21.7
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 49.64 34.18 25.97 31.55 -
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 48.42 32.84 27.1 24.82 -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

63.98%

Others

10.32%

Large Cap

25.67%

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