Quant Small Cap Fund(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹32,739.05 Cr
- Expense Ratio
- 1.33%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Feb 2025
- ISIN
- INF966L01051
- Scheme Code
- IBGP
- Fund Scheme ID
- 23835
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.99% | 2.99% | 35.21% | 34.21% |
| 3 Months | 9.47% | 9.47% | 37.59% | 42.69% |
| 6 Months | 28.39% | 28.39% | 56.32% | 57.01% |
| 1 Year | 16.98% | 16.98% | 16.98% | 16.12% |
| 3 Years | 16.80% | 59.42% | 19.79% | 16.85% |
| 5 Years | 19.18% | 140.70% | 28.11% | 19.10% |
| Since Inception | 12.41% | 3204.50% | 107.16% | 12.40% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities87.87%
- Cash & Cash Equivalents and Net Assets9.47%
- Treasury Bills1.35%
- Derivatives-Futures1.32%
Top Sectors
- Healthcare13.48%
- Finance11.34%
- Bank9.02%
- Power7.61%
- Telecom7.28%
- Trading6.66%
- Others5.34%
- Textile4.33%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹4,413.22 Cr
Weightage
13.48%
Finance
Value
₹3,712.61 Cr
Weightage
11.34%
Bank
Value
₹2,953.06 Cr
Weightage
9.02%
Power
Value
₹2,491.44 Cr
Weightage
7.61%
Telecom
Value
₹2,383.40 Cr
Weightage
7.28%
Trading
Value
₹2,180.42 Cr
Weightage
6.66%
Others
Value
₹1,748.27 Cr
Weightage
5.34%
Textile
Value
₹1,417.60 Cr
Weightage
4.33%
Iron & Steel
Value
₹1,411.05 Cr
Weightage
4.31%
FMCG
Value
₹1,388.14 Cr
Weightage
4.24%
Miscellaneous
Value
₹1,352.12 Cr
Weightage
4.13%
Automobile & Ancillaries
Value
₹1,267.00 Cr
Weightage
3.87%
Infrastructure
Value
₹1,103.31 Cr
Weightage
3.37%
Hospitality
Value
₹825.02 Cr
Weightage
2.52%
Media & Entertainment
Value
₹756.27 Cr
Weightage
2.31%
Chemicals
Value
₹654.78 Cr
Weightage
2.00%
Realty
Value
₹631.86 Cr
Weightage
1.93%
Retailing
Value
₹536.92 Cr
Weightage
1.64%
Capital Goods
Value
₹438.70 Cr
Weightage
1.34%
G-Sec
Value
₹235.72 Cr
Weightage
0.72%
Business Services
Value
₹196.43 Cr
Weightage
0.60%
Insurance
Value
₹134.23 Cr
Weightage
0.41%
Logistics
Value
₹114.59 Cr
Weightage
0.35%
IT
Value
₹81.85 Cr
Weightage
0.25%
Alcohol
Value
₹49.11 Cr
Weightage
0.15%
Mining
Value
₹42.56 Cr
Weightage
0.13%
Agri
Value
₹13.10 Cr
Weightage
0.04%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
2 Feb 2025
Benchmark
NIFTY 50 - TRI
Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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