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Quant Small Cap Fund -Growth

(Erstwhile Escorts Income Bond-Growth)

Category: Equity: Small Cap
Launch Date: 24-11-1996
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 250 TRI
Expense Ratio: 2.48% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2.56 Cr As on (30-06-2020)
Turn over: 22.0
NAV as on Fri Aug 07 00:00:00 IST 2020

53.0865

0.4 (0.7582%)

CAGR Since Inception

8.35%

NIFTY SMALLCAP 250 TRI 11.79%

PERFORMANCE of Quant Small Cap Fund -Growth

Scheme Performance (%) Data as on - 07-08-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Small Cap Fund -Growth 39.8 1.61 4.36 9.28 8.35
NIFTY SMALLCAP 250 TRI 2.79 -9.0 0.42 5.8 11.79
Equity: Small Cap 8.18 -3.49 3.76 9.91 8.29

Yearly Performance (%)

Fund Managers

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

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

riskometer

Key Performance and Risk Statistics of Quant Small Cap Fund -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Small Cap Fund -Growth 1.93 2.93 7.5 - - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Quant Small Cap Fund -Growth

Period
Data as on - 07-08-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Small Cap Fund -Growth 24-11-1996 39.8 1.55 1.61 4.36 9.28
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 28.6 0.0 0.0 0.0 0.0
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 18.24 0.0 0.0 0.0 0.0
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 18.02 0.0 0.0 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 17.43 -3.41 -1.51 1.78 0.0
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 15.35 0.0 0.0 0.0 0.0
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 11.86 -2.08 4.81 10.08 16.87
DSP Small Cap Fund - Regular - Growth 14-06-2007 11.37 -4.77 -3.53 4.44 12.53
Kotak-Small Cap Fund - Growth 24-02-2005 11.35 -2.74 -1.34 5.03 10.55
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 9.52 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Quant Small Cap Fund -Growth

Asset Allocation (%)