Scheme Overview

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: 1.64% As on ( 30-04-2024)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20,164.09 Cr As on ( 30-04-2024)
Turn over:
NAV as on 15-05-2024

246.2023

1.07 ( 0.4364% )

CAGR Since Inception

13.32%

NIFTY SMALLCAP 250 TRI

16.77%

PERFORMANCE of Quant Small Cap Fund - Growth - Regular Plan

Scheme Performance (%) Data as on - 15-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Small Cap Fund - Growth - Regular Plan 62.83 33.48 40.74 20.67 13.32
NIFTY SMALLCAP 250 TRI 60.56 28.12 26.3 19.02 16.77
Equity: Small Cap 46.86 27.29 27.81 21.47 21.14

Yearly Performance (%)

Fund Managers

Sanjeev Sharma, Vasav Sahgal, 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 - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 19.2 1.53 6.09 1.03 - -
Equity: Small Cap - - - - - -

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

Period :
Data as on - 15-05-2024
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 62.83 45.6 33.48 40.74 20.67
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 68.82 39.46 29.35 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 66.97 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 64.01 41.84 22.71 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 55.41 41.3 34.29 32.17 26.46
Franklin India Smaller Companies Fund-Growth 13-01-2006 53.85 40.91 32.03 25.55 21.22
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.24 36.04 29.47 28.15 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 48.88 33.66 27.58 32.71 0.0
HSBC Small Cap Fund - Regular Growth 12-05-2014 48.05 36.01 31.75 26.74 22.28
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 45.04 31.71 27.62 25.22 0.0

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

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

Subscribe for updates
BSE
Member Code: 31147
AMFI
ARN: 159890