Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹71 Cr
Expense Ratio
2.10%
ISIN
INF082J01440
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Nov 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+27.90%
— (Cat Avg.)
Equity | ₹59.85 Cr | 84.07% |
Others | ₹11.34 Cr | 15.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps ^ | Cash - Repurchase Agreement | ₹10.74 Cr | 15.08% |
CMS Info Systems Ltd | Equity | ₹1.94 Cr | 2.73% |
Genus Power Infrastructures Ltd | Equity | ₹1.9 Cr | 2.67% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹1.81 Cr | 2.54% |
Karur Vysya Bank Ltd | Equity | ₹1.78 Cr | 2.50% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.76 Cr | 2.47% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1.75 Cr | 2.46% |
Sansera Engineering Ltd | Equity | ₹1.73 Cr | 2.44% |
InterGlobe Aviation Ltd | Equity | ₹1.71 Cr | 2.40% |
EPL Ltd Ordinary Shares | Equity | ₹1.64 Cr | 2.30% |
MPS Ltd | Equity | ₹1.63 Cr | 2.30% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹1.63 Cr | 2.29% |
Godrej Industries Ltd | Equity | ₹1.61 Cr | 2.25% |
Mayur Uniquoters Ltd | Equity | ₹1.59 Cr | 2.24% |
Gujarat State Petronet Ltd | Equity | ₹1.59 Cr | 2.23% |
TeamLease Services Ltd | Equity | ₹1.57 Cr | 2.21% |
CCL Products (India) Ltd | Equity | ₹1.47 Cr | 2.07% |
V-Guard Industries Ltd | Equity | ₹1.46 Cr | 2.05% |
Mastek Ltd | Equity | ₹1.45 Cr | 2.04% |
Supriya Lifescience Ltd | Equity | ₹1.4 Cr | 1.97% |
HDFC Bank Ltd | Equity | ₹1.4 Cr | 1.96% |
Kirloskar Pneumatic Co Ltd | Equity | ₹1.39 Cr | 1.95% |
Lumax Industries Ltd | Equity | ₹1.38 Cr | 1.94% |
Craftsman Automation Ltd | Equity | ₹1.36 Cr | 1.92% |
AAVAS Financiers Ltd | Equity | ₹1.36 Cr | 1.90% |
Lemon Tree Hotels Ltd | Equity | ₹1.35 Cr | 1.89% |
CSB Bank Ltd Ordinary Shares | Equity | ₹1.31 Cr | 1.84% |
Carysil Ltd | Equity | ₹1.29 Cr | 1.81% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.22 Cr | 1.71% |
Can Fin Homes Ltd | Equity | ₹1.16 Cr | 1.63% |
Nuvoco Vista Corp Ltd | Equity | ₹1.11 Cr | 1.56% |
Kotak Mahindra Bank Ltd | Equity | ₹1.05 Cr | 1.47% |
Fusion Finance Ltd | Equity | ₹1.04 Cr | 1.46% |
PVR INOX Ltd | Equity | ₹0.97 Cr | 1.36% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.94 Cr | 1.32% |
Cyient Ltd | Equity | ₹0.92 Cr | 1.29% |
Birlasoft Ltd | Equity | ₹0.92 Cr | 1.29% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.89 Cr | 1.25% |
UTI Asset Management Co Ltd | Equity | ₹0.84 Cr | 1.19% |
Infosys Ltd | Equity | ₹0.83 Cr | 1.17% |
Wipro Ltd | Equity | ₹0.82 Cr | 1.15% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.8 Cr | 1.13% |
TD Power Systems Ltd | Equity | ₹0.78 Cr | 1.10% |
IDFC Ltd | Equity | ₹0.72 Cr | 1.02% |
Mahindra Logistics Ltd | Equity | ₹0.64 Cr | 0.90% |
Net Receivable/(Payable) | Cash - Collateral | ₹0.6 Cr | 0.84% |
ICICI Bank Ltd | Equity | ₹0.59 Cr | 0.83% |
IndusInd Bank Ltd | Equity | ₹0.54 Cr | 0.76% |
Exide Industries Ltd | Equity | ₹0.4 Cr | 0.56% |
Narayana Hrudayalaya Ltd | Equity | ₹0.4 Cr | 0.56% |
Large Cap Stocks
12.28%
Mid Cap Stocks
1.12%
Small Cap Stocks
70.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹15.62 Cr | 21.95% |
Consumer Cyclical | ₹14.13 Cr | 19.85% |
Industrials | ₹13.92 Cr | 19.55% |
Technology | ₹4.91 Cr | 6.90% |
Healthcare | ₹4.49 Cr | 6.31% |
Communication Services | ₹2.6 Cr | 3.65% |
Utilities | ₹1.59 Cr | 2.23% |
Consumer Defensive | ₹1.47 Cr | 2.07% |
Basic Materials | ₹1.11 Cr | 1.56% |
Standard Deviation
This fund
--
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Since November 2023
Since November 2023
ISIN | INF082J01440 | Expense Ratio | 2.10% | Exit Load | 1.00% | Fund Size | ₹71 Cr | Age | 03 Nov 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 250 SmallCap TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33068.53 Cr | 36.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹446.58 Cr | - |
Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2313.13 Cr | - |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹71.19 Cr | - |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.65 Cr | - |
360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹427.32 Cr | 65.6% |
Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2118.86 Cr | 65.8% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹82.75 Cr | 48.1% |
Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹653.45 Cr | 49.3% |
quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹348.91 Cr | 63.9% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1141.17 Cr | 30.7% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹94.24 Cr | 40.9% |
Axis Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1166.82 Cr | 41.5% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2702.18 Cr | 51.3% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.24 Cr | 33.6% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1145.27 Cr | 44.1% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3706.81 Cr | 54.2% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11262.23 Cr | 40.2% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹25534.99 Cr | 53.4% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2300.31 Cr | 34.1% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3990.92 Cr | 60.9% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹2725.25 Cr | 47.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7709.73 Cr | 52.3% |
Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹11065.42 Cr | 46.3% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2486.01 Cr | 7.2% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9367.38 Cr | 51.0% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹96.04 Cr | 8.1% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1014.28 Cr | 62.1% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.10 Cr | 59.2% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.92 Cr | 50.0% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹238.56 Cr | 7.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Your principal amount will be at Very High Risk