Quant Small Cap Fund - Growth - Regular Plan

(Erstwhile Escorts Income Bond-Growth)

Category: Equity: Small Cap
Launch Date: 24-11-1996
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 250 TRI
Expense Ratio: 1.69% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 15,663.84 Cr As on (31-01-2024)
Turn over: -
NAV as on 21-02-2024

238.3802

-1.78 (-0.7457%)

CAGR Since Inception

13.3%

NIFTY SMALLCAP 250 TRI 16.81%

PERFORMANCE of Quant Small Cap Fund - Growth - Regular Plan

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
01-04-2021 85.387 1171.1385 100000 0.0 %
03-05-2021 97.2153 1171.1385 113853 13.85 %
01-06-2021 105.5663 1171.1385 123633 23.63 %
01-07-2021 115.9588 1171.1385 135804 35.8 %
02-08-2021 129.1878 1171.1385 151297 51.3 %
01-09-2021 120.4497 1171.1385 141063 41.06 %
01-10-2021 128.5335 1171.1385 150531 50.53 %
01-11-2021 133.0751 1171.1385 155849 55.85 %
01-12-2021 128.143 1171.1385 150073 50.07 %
03-01-2022 134.8148 1171.1385 157887 57.89 %
01-02-2022 137.6097 1171.1385 161160 61.16 %
02-03-2022 123.9891 1171.1385 145208 45.21 %
01-04-2022 134.9873 1171.1385 158089 58.09 %
02-05-2022 131.9227 1171.1385 154500 54.5 %
01-06-2022 121.9073 1171.1385 142770 42.77 %
01-07-2022 114.4455 1171.1385 134032 34.03 %
01-08-2022 125.7735 1171.1385 147298 47.3 %
01-09-2022 131.5614 1171.1385 154077 54.08 %
03-10-2022 130.7783 1171.1385 153160 53.16 %
01-11-2022 136.5986 1171.1385 159976 59.98 %
01-12-2022 143.2529 1171.1385 167769 67.77 %
02-01-2023 147.4053 1171.1385 172632 72.63 %
01-02-2023 140.4944 1171.1385 164538 64.54 %
01-03-2023 140.2773 1171.1385 164284 64.28 %
03-04-2023 139.4647 1171.1385 163332 63.33 %
02-05-2023 148.5431 1171.1385 173965 73.97 %
01-06-2023 153.3014 1171.1385 179537 79.54 %
03-07-2023 162.3531 1171.1385 190138 90.14 %
01-08-2023 174.3275 1171.1385 204162 104.16 %
01-09-2023 183.407 1171.1385 214795 114.8 %
03-10-2023 184.0612 1171.1385 215561 115.56 %
01-11-2023 177.2905 1171.1385 207632 107.63 %
01-12-2023 197.7159 1171.1385 231553 131.55 %
01-01-2024 213.172 1171.1385 249654 149.65 %
01-02-2024 235.4624 1171.1385 275759 175.76 %
21-02-2024 238.3802 1171.1385 279176 179.18 %

RETURNS CALCULATOR for Quant Small Cap Fund - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Quant Small Cap Fund - Growth - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Small Cap Fund - Growth - Regular Plan 20.21 1.85 9.62 1.03 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Quant Small Cap Fund - Growth - Regular Plan

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 67.9 37.31 44.43 38.41 20.6
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 69.43 30.71 30.08 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 67.07 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 63.46 30.46 23.21 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.52 31.53 32.01 25.09 22.86
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 54.79 32.51 36.06 31.43 28.14
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.35 28.48 29.37 28.2 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 51.8 26.62 29.74 25.06 22.27
HDFC Small Cap Fund - Growth Option 02-04-2008 50.39 31.6 32.38 24.84 21.98
HSBC Small Cap Fund - Regular Growth 12-05-2014 50.02 28.99 35.34 25.78 0.0

PORTFOLIO ANALYSIS of Quant Small Cap Fund - Growth - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

68.8%

Others

7.54%

Large Cap

21.36%

Mid Cap

2.26%

Total

100%