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: 2.25% As on (31-05-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 700.52 Cr As on (30-06-2021)
Turn over: 22%
NAV as on 26-07-2021

125.4922

1.77 (1.4134%)

CAGR Since Inception

11.84%

NIFTY SMALLCAP 250 TRI 15.89%

PERFORMANCE of Quant Small Cap Fund - Growth - Regular Plan

Scheme Performance (%)

Data as on - 26-07-2021

Yearly Performance (%)

Fund Managers

Vasav Sahgal,Sanjeev Sharma,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.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 1.93 2.93 7.5 - - -
Equity: Small Cap - - - - - -

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

Period
Data as on - 26-07-2021
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 169.16 72.28 34.82 21.93 15.44
Kotak-Small Cap Fund - Growth 24-02-2005 118.68 49.64 26.61 20.09 19.08
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 113.3 57.17 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 111.74 45.31 22.74 22.26 22.45
HDFC Small Cap Fund - Growth Option 05-04-2008 111.44 34.33 16.87 19.29 17.02
ICICI Prudential Smallcap Fund - Growth 01-10-2007 109.27 39.38 23.23 17.57 16.01
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 109.18 33.9 15.04 18.77 0.0
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 106.1 47.6 0.0 0.0 0.0
IDFC Emerging Businesses Fund - Regular Plan Growth 25-02-2020 104.94 0.0 0.0 0.0 0.0
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 104.65 47.85 0.0 0.0 0.0

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

Asset Allocation (%)