Quant Small Cap Fund-Growth
Equity
Small Cap
₹0.26% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹35558 Cr
- Created on0 Nov 1996
Fund Ranking
#11
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month26.8%
- 1 Year13.9%
- 3 Year (CAGR)17.0%
- All Time (CAGR)12.8%
Category Return
- 6 Month24.0%
- 1 Year10.4%
- 3 Year (CAGR)15.4%
- All Time (CAGR)16.5%
Asset Allocation
- Equity89.0%
- Debt1.0%
- Other10.0%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises3.64%
- Aegis Logistics2.83%
- Apollo Tyres0.51%
- Arvind2.58%
- Aurobindo Pharma0.42%
Fund Information
- Expense Ratio1.75%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.61 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.16 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.28 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.89