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: 0.66% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 28,193.65 Cr As on 30-05-2025(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% If units are redeemed or switched out (including SIP/STP) on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.

284.0093

18.46%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Smallcap 250 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
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 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 realized.

Current Asset Allocation (%)

Indicators

Standard Deviation 18.05
Sharpe Ratio 1.18
Alpha 4.93
Beta 0.85
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 -2.67 28.1 33.07 45.88 20.78
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 13.56 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 11.9 39.4 35.02 36.12 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 9.69 31.37 31.68 33.61 -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 7.26 23.73 24.58 - -
DSP Small Cap Fund - Regular - Growth 15-06-2007 7.25 24.33 26.34 32.34 17.33
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 6.8 23.03 24.78 30.92 18.85
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 6.6 - - - -
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 6.02 19.89 19.27 - -
HDFC Small Cap Fund - Growth Option 02-04-2008 5.06 22.57 29.68 34.37 18.6

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

68.75%

Others

7.67%

Large Cap

21.9%

Mid Cap

0.98%

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