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: 2.67% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,078.62 Cr As on (31-08-2022)
Turn over: 22%
NAV as on 27-09-2022

130.3727

0.61 (0.4643%)

CAGR Since Inception

11.44%

NIFTY SMALLCAP 250 TRI 14.85%

PERFORMANCE of Quant Small Cap Fund - Growth - Regular Plan

Scheme Performance (%)

Data as on - 27-09-2022

Yearly Performance (%)

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Chandramouli Alla

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 1.4 18.91 0.94 - -
Equity: Small Cap - - - - - -

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

Period
Data as on - 27-09-2022
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 2.06 49.75 48.1 20.81 14.66
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 12.86 39.77 28.84 18.3 25.13
IDBI Small Cap Fund Growth Regular 15-06-2017 10.85 44.0 26.38 12.72 0.0
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 10.28 46.23 36.89 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 9.95 47.07 32.84 18.36 24.17
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 8.67 44.54 30.16 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 7.7 40.03 31.63 16.12 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 6.95 0.0 0.0 0.0 0.0
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 6.84 46.18 26.54 13.57 0.0
Axis Small Cap Fund - Regular Plan - Growth 10-11-2013 6.61 38.83 27.11 20.07 0.0

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

Asset Allocation (%)