Quant Small Cap Fund Add to compare
65.2151
0.6388
(0.99%)
1 day change as on 27 Nov 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 21.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
21-11-1996 Sanjeev Sharma,Ankit Pande,Vasav Sahgal 0.00
Benchmark Email / Website Bonus
Nifty Smallcap 250 TRI help@escortsmutual.com / www.escortsmutual.com 3:50
AMC Name
Quant Money Managers Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quant Small Cap Fund 59.00 6.82 14.04 86.43 60.42 8.42 8.23 8.64
BOI AXA Small Cap Fund 80.62 10.48 12.55 52.68 46.89 -- -- 23.51
PGIM India Midcap Opportunities Fund 373.58 13.04 15.34 53.19 42.38 8.22 10.30 14.32
Canara Robeco Small Cap Fund 507.46 10.88 10.78 49.88 34.64 -- -- 14.54
Kotak India Growth Fund - Series IV 477.31 13.66 9.40 45.00 31.96 -- -- 8.87
L&T Emerging Opportunities Fund - Series 1 444.33 9.13 6.79 47.56 31.71 -- -- 7.24
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 13.98
Stylam Industries Limited. Consumer Goods 9.59
Sun Pharmaceuticals Industries Ltd. Pharma 6.05
Majesco Ltd. IT 5.93
PTC India Financial Services Ltd Financial Services 5.65
 
Company Name Sector Name Asset %
Mastek Ltd. IT 4.87
Caplin Point Laboratories Ltd. Pharma 4.46
Tata Steel Long Products Ltd. Metals 4.25
Bharti Airtel Ltd. Telecom 4.08
Sumitomo Chemical India Pvt. Ltd. Chemicals 3.96
AUM Movement
Asset Allocation