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: 1.59% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 26,085.55 Cr As on (31-10-2024) |
| Turn over: - |
NAV as on 02-12-2024
270.6358
0.28 (0.1046%)
CAGR Since Inception
13.42%
NIFTY Smallcap 250 TRI 17.15%
PERFORMANCE of Quant Small Cap Fund - Growth - Regular Plan
Scheme Performance (%)
Data as on - 02-12-2024Yearly 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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 24-11-1996 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 31-12-1996 | 10.24 | - | 102400 | 2.4 % |
| 29-01-1997 | 10.41 | - | 104100 | 4.1 % |
| 26-02-1997 | 10.57 | - | 105700 | 5.7 % |
| 26-03-1997 | 10.76 | - | 107600 | 7.6 % |
| 30-04-1997 | 10.99 | - | 109900 | 9.9 % |
| 28-05-1997 | 11.19 | - | 111900 | 11.9 % |
| 25-06-1997 | 11.34 | - | 113400 | 13.4 % |
| 30-07-1997 | 11.68 | - | 116800 | 16.8 % |
| 27-08-1997 | 11.77 | - | 117700 | 17.7 % |
| 24-09-1997 | 12.05 | - | 120500 | 20.5 % |
| 29-10-1997 | 12.15 | - | 121500 | 21.5 % |
| 26-11-1997 | 12.24 | - | 122400 | 22.4 % |
| 24-12-1997 | 12.38 | - | 123800 | 23.8 % |
| 28-01-1998 | 12.54 | - | 125400 | 25.4 % |
| 25-02-1998 | 12.69 | - | 126900 | 26.9 % |
| 25-03-1998 | 12.96 | - | 129600 | 29.6 % |
| 29-04-1998 | 13.11 | - | 131100 | 31.1 % |
| 27-05-1998 | 13.24 | - | 132400 | 32.4 % |
| 24-06-1998 | 13.42 | - | 134200 | 34.2 % |
| 29-07-1998 | 13.59 | - | 135900 | 35.9 % |
| 25-08-1998 | 13.74 | - | 137400 | 37.4 % |
| 07-10-1998 | 14.0 | - | 140000 | 40.0 % |
| 28-10-1998 | 14.08 | - | 140800 | 40.8 % |
| 24-11-1998 | 14.17 | - | 141700 | 41.7 % |
| 30-12-1998 | 14.35 | - | 143500 | 43.5 % |
| 27-01-1999 | 14.48 | - | 144800 | 44.8 % |
| 24-02-1999 | 14.62 | - | 146200 | 46.2 % |
| 24-03-1999 | 14.77 | - | 147700 | 47.7 % |
| 28-04-1999 | 14.98 | - | 149800 | 49.8 % |
| 26-05-1999 | 15.14 | - | 151400 | 51.4 % |
| 30-06-1999 | 15.32 | - | 153200 | 53.2 % |
| 28-07-1999 | 15.51 | - | 155100 | 55.1 % |
| 25-08-1999 | 15.71 | - | 157100 | 57.1 % |
| 29-09-1999 | 15.9 | - | 159000 | 59.0 % |
| 27-10-1999 | 16.08 | - | 160800 | 60.8 % |
| 24-11-1999 | 16.24 | - | 162400 | 62.4 % |
| 29-12-1999 | 16.44 | - | 164400 | 64.4 % |
| 25-01-2000 | 16.56 | - | 165600 | 65.6 % |
| 01-03-2000 | 16.78 | - | 167800 | 67.8 % |
| 29-03-2000 | 16.85 | - | 168500 | 68.5 % |
| 26-04-2000 | 17.0 | - | 170000 | 70.0 % |
| 31-05-2000 | 16.82 | - | 168200 | 68.2 % |
| 28-06-2000 | 16.67 | - | 166700 | 66.7 % |
| 26-07-2000 | 16.55 | - | 165500 | 65.5 % |
| 30-08-2000 | 16.44 | - | 164400 | 64.4 % |
| 27-09-2000 | 16.43 | - | 164300 | 64.3 % |
| 30-10-2000 | 16.33 | - | 163300 | 63.3 % |
| 29-11-2000 | 16.77 | - | 167700 | 67.7 % |
| 27-12-2000 | 16.65 | - | 166500 | 66.5 % |
| 24-01-2001 | 13.83 | - | 138300 | 38.3 % |
| 28-02-2001 | 14.24 | - | 142400 | 42.4 % |
| 28-03-2001 | 13.85 | - | 138500 | 38.5 % |
| 25-04-2001 | 11.3 | - | 113000 | 13.0 % |
| 30-05-2001 | 11.22 | - | 112200 | 12.2 % |
| 27-06-2001 | 11.49 | - | 114900 | 14.9 % |
| 25-07-2001 | 7.98 | - | 79800 | -20.2 % |
| 29-08-2001 | 8.04 | - | 80400 | -19.6 % |
| 26-09-2001 | 7.92 | - | 79200 | -20.8 % |
| 24-10-2001 | 5.4 | - | 54000 | -46.0 % |
| 26-11-2001 | 5.4758 | - | 54758 | -45.24 % |
| 24-12-2001 | 5.56 | - | 55600 | -44.4 % |
| 24-01-2002 | 5.61 | - | 56100 | -43.9 % |
| 25-02-2002 | 5.74 | - | 57400 | -42.6 % |
| 26-03-2002 | 5.9 | - | 59000 | -41.0 % |
| 24-04-2002 | 6.13 | - | 61300 | -38.7 % |
| 24-05-2002 | 6.2918 | - | 62918 | -37.08 % |
| 24-06-2002 | 6.52 | - | 65200 | -34.8 % |
| 24-07-2002 | 6.6197 | - | 66197 | -33.8 % |
| 26-08-2002 | 6.6736 | - | 66736 | -33.26 % |
| 24-09-2002 | 9.5916 | - | 95916 | -4.08 % |
| 24-10-2002 | 10.3898 | - | 103898 | 3.9 % |
| 25-11-2002 | 10.9171 | - | 109171 | 9.17 % |
| 24-12-2002 | 11.0869 | - | 110869 | 10.87 % |
| 24-01-2003 | 11.4364 | - | 114364 | 14.36 % |
| 24-02-2003 | 11.1133 | - | 111133 | 11.13 % |
| 24-03-2003 | 11.2035 | - | 112035 | 12.04 % |
| 24-04-2003 | 11.2325 | - | 112325 | 12.32 % |
| 26-05-2003 | 11.5405 | - | 115405 | 15.4 % |
| 24-06-2003 | 11.6989 | - | 116989 | 16.99 % |
| 24-07-2003 | 12.1412 | - | 121412 | 21.41 % |
| 25-08-2003 | 12.4391 | - | 124391 | 24.39 % |
| 24-09-2003 | 12.3782 | - | 123782 | 23.78 % |
| 24-10-2003 | 12.5675 | - | 125675 | 25.67 % |
| 24-11-2003 | 12.9864 | - | 129864 | 29.86 % |
| 24-12-2003 | 13.4232 | - | 134232 | 34.23 % |
| 27-01-2004 | 13.3746 | - | 133746 | 33.75 % |
| 24-02-2004 | 13.329 | - | 133290 | 33.29 % |
| 24-03-2004 | 13.1333 | - | 131333 | 31.33 % |
| 27-04-2004 | 13.5501 | - | 135501 | 35.5 % |
| 24-05-2004 | 13.5338 | - | 135338 | 35.34 % |
| 24-06-2004 | 13.1039 | - | 131039 | 31.04 % |
| 26-07-2004 | 13.2724 | - | 132724 | 32.72 % |
| 24-08-2004 | 13.0998 | - | 130998 | 31.0 % |
| 24-09-2004 | 13.7441 | - | 137441 | 37.44 % |
| 25-10-2004 | 13.6649 | - | 136649 | 36.65 % |
| 24-11-2004 | 14.1413 | - | 141413 | 41.41 % |
| 24-12-2004 | 14.9335 | - | 149335 | 49.34 % |
| 24-01-2005 | 14.7632 | - | 147632 | 47.63 % |
| 24-02-2005 | 15.0113 | - | 150113 | 50.11 % |
| 24-03-2005 | 14.5017 | - | 145017 | 45.02 % |
| 25-04-2005 | 14.6456 | - | 146456 | 46.46 % |
| 24-05-2005 | 15.209 | - | 152090 | 52.09 % |
| 24-06-2005 | 15.2721 | - | 152721 | 52.72 % |
| 25-07-2005 | 15.8821 | - | 158821 | 58.82 % |
| 24-08-2005 | 15.803 | - | 158030 | 58.03 % |
| 26-09-2005 | 16.2225 | - | 162225 | 62.22 % |
| 24-10-2005 | 15.8191 | - | 158191 | 58.19 % |
| 24-11-2005 | 15.9825 | - | 159825 | 59.82 % |
| 26-12-2005 | 16.2063 | - | 162063 | 62.06 % |
| 24-01-2006 | 17.0356 | - | 170356 | 70.36 % |
| 24-02-2006 | 17.387 | - | 173870 | 73.87 % |
| 24-03-2006 | 17.9469 | - | 179469 | 79.47 % |
| 24-04-2006 | 18.5528 | - | 185528 | 85.53 % |
| 24-05-2006 | 18.6598 | - | 186598 | 86.6 % |
| 26-06-2006 | 17.9046 | - | 179046 | 79.05 % |
| 24-07-2006 | 17.5974 | - | 175974 | 75.97 % |
| 24-08-2006 | 18.4407 | - | 184407 | 84.41 % |
| 25-09-2006 | 18.8242 | - | 188242 | 88.24 % |
| 26-10-2006 | 19.0858 | - | 190858 | 90.86 % |
| 24-11-2006 | 19.8454 | - | 198454 | 98.45 % |
| 26-12-2006 | 20.0054 | - | 200054 | 100.05 % |
| 24-01-2007 | 20.2812 | - | 202812 | 102.81 % |
| 26-02-2007 | 19.6823 | - | 196823 | 96.82 % |
| 26-03-2007 | 19.2039 | - | 192039 | 92.04 % |
| 24-04-2007 | 19.7308 | - | 197308 | 97.31 % |
| 24-05-2007 | 20.2847 | - | 202847 | 102.85 % |
| 25-06-2007 | 20.652 | - | 206520 | 106.52 % |
| 24-07-2007 | 21.1589 | - | 211589 | 111.59 % |
| 24-08-2007 | 21.4112 | - | 214112 | 114.11 % |
| 24-09-2007 | 22.8225 | - | 228225 | 128.22 % |
| 24-10-2007 | 23.3247 | - | 233247 | 133.25 % |
| 26-11-2007 | 23.9244 | - | 239244 | 139.24 % |
| 24-12-2007 | 24.4244 | - | 244244 | 144.24 % |
| 24-01-2008 | 23.5945 | - | 235945 | 135.94 % |
| 25-02-2008 | 23.5299 | - | 235299 | 135.3 % |
| 24-03-2008 | 23.1694 | - | 231694 | 131.69 % |
| 24-04-2008 | 23.2732 | - | 232732 | 132.73 % |
| 26-05-2008 | 23.2327 | - | 232327 | 132.33 % |
| 24-06-2008 | 22.823 | - | 228230 | 128.23 % |
| 24-07-2008 | 22.5823 | - | 225823 | 125.82 % |
| 25-08-2008 | 22.9302 | - | 229302 | 129.3 % |
| 24-09-2008 | 23.009 | - | 230090 | 130.09 % |
| 24-10-2008 | 22.7177 | - | 227177 | 127.18 % |
| 24-11-2008 | 22.8084 | - | 228084 | 128.08 % |
| 24-12-2008 | 22.9536 | - | 229536 | 129.54 % |
| 27-01-2009 | 22.941 | - | 229410 | 129.41 % |
| 24-02-2009 | 22.908 | - | 229080 | 129.08 % |
| 24-03-2009 | 22.8832 | - | 228832 | 128.83 % |
| 24-04-2009 | 23.6115 | - | 236115 | 136.12 % |
| 25-05-2009 | 23.6623 | - | 236623 | 136.62 % |
| 24-06-2009 | 23.7545 | - | 237545 | 137.55 % |
| 24-07-2009 | 24.2193 | - | 242193 | 142.19 % |
| 24-08-2009 | 24.3492 | - | 243492 | 143.49 % |
| 24-09-2009 | 24.5584 | - | 245584 | 145.58 % |
| 26-10-2009 | 24.7337 | - | 247337 | 147.34 % |
| 24-11-2009 | 25.0916 | - | 250916 | 150.92 % |
| 24-12-2009 | 25.1817 | - | 251817 | 151.82 % |
| 25-01-2010 | 25.2631 | - | 252631 | 152.63 % |
| 24-02-2010 | 25.0281 | - | 250281 | 150.28 % |
| 25-03-2010 | 24.1053 | - | 241053 | 141.05 % |
| 26-04-2010 | 25.0718 | - | 250718 | 150.72 % |
| 24-05-2010 | 24.8653 | - | 248653 | 148.65 % |
| 24-06-2010 | 25.2494 | - | 252494 | 152.49 % |
| 26-07-2010 | 25.5243 | - | 255243 | 155.24 % |
| 24-08-2010 | 24.7616 | - | 247616 | 147.62 % |
| 24-09-2010 | 25.2887 | - | 252887 | 152.89 % |
| 25-10-2010 | 26.3804 | - | 263804 | 163.8 % |
| 24-11-2010 | 33.5169 | - | 335169 | 235.17 % |
| 24-12-2010 | 31.6303 | - | 316303 | 216.3 % |
| 24-01-2011 | 31.1038 | - | 311038 | 211.04 % |
| 24-02-2011 | 30.7827 | - | 307827 | 207.83 % |
| 24-03-2011 | 31.1346 | - | 311346 | 211.35 % |
| 25-04-2011 | 30.2016 | - | 302016 | 202.02 % |
| 24-05-2011 | 29.4531 | - | 294531 | 194.53 % |
| 24-06-2011 | 29.3212 | - | 293212 | 193.21 % |
| 25-07-2011 | 29.8704 | - | 298704 | 198.7 % |
| 24-08-2011 | 29.6377 | - | 296377 | 196.38 % |
| 26-09-2011 | 30.1682 | - | 301682 | 201.68 % |
| 24-10-2011 | 30.3851 | - | 303851 | 203.85 % |
| 24-11-2011 | 29.7211 | - | 297211 | 197.21 % |
| 26-12-2011 | 30.1877 | - | 301877 | 201.88 % |
| 24-01-2012 | 31.4495 | - | 314495 | 214.5 % |
| 24-02-2012 | 31.9256 | - | 319256 | 219.26 % |
| 26-03-2012 | 31.9738 | - | 319738 | 219.74 % |
| 24-04-2012 | 31.6005 | - | 316005 | 216.0 % |
| 24-05-2012 | 31.6127 | - | 316127 | 216.13 % |
| 25-06-2012 | 32.1334 | - | 321334 | 221.33 % |
| 24-07-2012 | 32.4344 | - | 324344 | 224.34 % |
| 24-08-2012 | 32.8219 | - | 328219 | 228.22 % |
| 24-09-2012 | 33.1528 | - | 331528 | 231.53 % |
| 25-10-2012 | 33.4827 | - | 334827 | 234.83 % |
| 26-11-2012 | 33.7408 | - | 337408 | 237.41 % |
| 24-12-2012 | 33.9468 | - | 339468 | 239.47 % |
| 24-01-2013 | 34.2777 | - | 342777 | 242.78 % |
| 25-02-2013 | 34.5246 | - | 345246 | 245.25 % |
| 25-03-2013 | 34.6561 | - | 346561 | 246.56 % |
| 24-04-2013 | 35.035 | - | 350350 | 250.35 % |
| 24-05-2013 | 35.5372 | - | 355372 | 255.37 % |
| 24-06-2013 | 35.3816 | - | 353816 | 253.82 % |
| 24-07-2013 | 35.153 | - | 351530 | 251.53 % |
| 26-08-2013 | 35.3284 | - | 353284 | 253.28 % |
| 24-09-2013 | 35.6032 | - | 356032 | 256.03 % |
| 24-10-2013 | 36.0793 | - | 360793 | 260.79 % |
| 25-11-2013 | 36.3523 | - | 363523 | 263.52 % |
| 24-12-2013 | 36.5047 | - | 365047 | 265.05 % |
| 24-01-2014 | 36.6172 | - | 366172 | 266.17 % |
| 24-02-2014 | 36.6083 | - | 366083 | 266.08 % |
| 24-03-2014 | 37.1429 | - | 371429 | 271.43 % |
| 25-04-2014 | 37.4859 | - | 374859 | 274.86 % |
| 26-05-2014 | 37.8436 | - | 378436 | 278.44 % |
| 24-06-2014 | 38.2893 | - | 382893 | 282.89 % |
| 24-07-2014 | 38.5996 | - | 385996 | 286.0 % |
| 25-08-2014 | 38.7705 | - | 387705 | 287.7 % |
| 24-09-2014 | 39.1147 | - | 391147 | 291.15 % |
| 27-10-2014 | 39.6301 | - | 396301 | 296.3 % |
| 24-11-2014 | 40.2108 | - | 402108 | 302.11 % |
| 24-12-2014 | 40.6408 | - | 406408 | 306.41 % |
| 27-01-2015 | 41.306 | - | 413060 | 313.06 % |
| 24-02-2015 | 41.4227 | - | 414227 | 314.23 % |
| 24-03-2015 | 41.7042 | - | 417042 | 317.04 % |
| 24-04-2015 | 42.1737 | - | 421737 | 321.74 % |
| 25-05-2015 | 42.2742 | - | 422742 | 322.74 % |
| 24-06-2015 | 42.4751 | - | 424751 | 324.75 % |
| 24-07-2015 | 42.6593 | - | 426593 | 326.59 % |
| 24-08-2015 | 42.9907 | - | 429907 | 329.91 % |
| 24-09-2015 | 43.2874 | - | 432874 | 332.87 % |
| 26-10-2015 | 43.7818 | - | 437818 | 337.82 % |
| 24-11-2015 | 43.95 | - | 439500 | 339.5 % |
| 24-12-2015 | 44.0383 | - | 440383 | 340.38 % |
| 25-01-2016 | 44.3079 | - | 443079 | 343.08 % |
| 24-02-2016 | 44.2719 | - | 442719 | 342.72 % |
| 28-03-2016 | 44.9868 | - | 449868 | 349.87 % |
| 25-04-2016 | 45.3526 | - | 453526 | 353.53 % |
| 24-05-2016 | 45.5857 | - | 455857 | 355.86 % |
| 24-06-2016 | 45.7792 | - | 457792 | 357.79 % |
| 25-07-2016 | 46.555 | - | 465550 | 365.55 % |
| 24-08-2016 | 47.1586 | - | 471586 | 371.59 % |
| 26-09-2016 | 47.6518 | - | 476518 | 376.52 % |
| 24-10-2016 | 47.9467 | - | 479467 | 379.47 % |
| 24-11-2016 | 48.9326 | - | 489326 | 389.33 % |
| 26-12-2016 | 48.5537 | - | 485537 | 385.54 % |
| 24-01-2017 | 48.84 | - | 488400 | 388.4 % |
| 27-02-2017 | 48.6052 | - | 486052 | 386.05 % |
| 24-03-2017 | 48.9162 | - | 489162 | 389.16 % |
| 24-04-2017 | 49.111 | - | 491110 | 391.11 % |
| 24-05-2017 | 49.2225 | - | 492225 | 392.23 % |
| 27-06-2017 | 49.9907 | - | 499907 | 399.91 % |
| 24-07-2017 | 50.2651 | - | 502651 | 402.65 % |
| 24-08-2017 | 50.4228 | - | 504228 | 404.23 % |
| 25-09-2017 | 50.7605 | - | 507605 | 407.61 % |
| 24-10-2017 | 51.2344 | - | 512344 | 412.34 % |
| 24-11-2017 | 51.1255 | - | 511255 | 411.25 % |
| 26-12-2017 | 51.1412 | - | 511412 | 411.41 % |
| 24-01-2018 | 50.9817 | - | 509817 | 409.82 % |
| 26-02-2018 | 50.3728 | - | 503728 | 403.73 % |
| 26-03-2018 | 50.353 | - | 503530 | 403.53 % |
| 24-04-2018 | 50.9218 | - | 509218 | 409.22 % |
| 24-05-2018 | 50.5117 | - | 505117 | 405.12 % |
| 25-06-2018 | 50.8199 | - | 508199 | 408.2 % |
| 24-07-2018 | 51.2044 | - | 512044 | 412.04 % |
| 24-08-2018 | 51.8069 | - | 518069 | 418.07 % |
| 24-09-2018 | 50.4231 | - | 504231 | 404.23 % |
| 24-10-2018 | 50.3404 | - | 503404 | 403.4 % |
| 26-11-2018 | 51.4164 | - | 514164 | 414.16 % |
| 24-12-2018 | 52.0231 | - | 520231 | 420.23 % |
| 24-01-2019 | 50.8383 | - | 508383 | 408.38 % |
| 25-02-2019 | 48.1813 | - | 481813 | 381.81 % |
| 25-03-2019 | 49.8805 | - | 498805 | 398.81 % |
| 24-04-2019 | 49.8884 | - | 498884 | 398.88 % |
| 24-05-2019 | 46.7941 | - | 467941 | 367.94 % |
| 24-06-2019 | 44.7031 | - | 447031 | 347.03 % |
| 24-07-2019 | 42.0973 | - | 420973 | 320.97 % |
| 26-08-2019 | 36.8745 | - | 368745 | 268.75 % |
| 24-09-2019 | 40.6713 | - | 406713 | 306.71 % |
| 24-10-2019 | 39.8559 | - | 398559 | 298.56 % |
| 25-11-2019 | 40.4425 | - | 404425 | 304.43 % |
| 24-12-2019 | 39.1336 | - | 391336 | 291.34 % |
| 24-01-2020 | 42.9091 | - | 429091 | 329.09 % |
| 24-02-2020 | 43.997 | - | 439970 | 339.97 % |
| 24-03-2020 | 28.1868 | - | 281868 | 181.87 % |
| 24-04-2020 | 33.4713 | - | 334713 | 234.71 % |
| 26-05-2020 | 34.4466 | - | 344466 | 244.47 % |
| 24-06-2020 | 40.908 | - | 409080 | 309.08 % |
| 24-07-2020 | 46.6234 | - | 466234 | 366.23 % |
| 24-08-2020 | 58.2554 | - | 582554 | 482.55 % |
| 24-09-2020 | 56.7366 | - | 567366 | 467.37 % |
| 26-10-2020 | 61.1378 | - | 611378 | 511.38 % |
| 24-11-2020 | 64.8286 | - | 648286 | 548.29 % |
| 24-12-2020 | 68.8573 | - | 688573 | 588.57 % |
| 25-01-2021 | 72.5849 | - | 725849 | 625.85 % |
| 24-02-2021 | 79.2867 | - | 792867 | 692.87 % |
| 24-03-2021 | 82.4837 | - | 824837 | 724.84 % |
| 26-04-2021 | 91.7372 | - | 917372 | 817.37 % |
| 24-05-2021 | 105.3499 | - | 1053499 | 953.5 % |
| 24-06-2021 | 112.6934 | - | 1126934 | 1026.93 % |
| 26-07-2021 | 125.4922 | - | 1254922 | 1154.92 % |
| 24-08-2021 | 117.4146 | - | 1174146 | 1074.15 % |
| 24-09-2021 | 127.4981 | - | 1274981 | 1174.98 % |
| 25-10-2021 | 129.5778 | - | 1295778 | 1195.78 % |
| 24-11-2021 | 132.1058 | - | 1321058 | 1221.06 % |
| 24-12-2021 | 128.5497 | - | 1285497 | 1185.5 % |
| 24-01-2022 | 131.5479 | - | 1315479 | 1215.48 % |
| 24-02-2022 | 117.7005 | - | 1177005 | 1077.0 % |
| 24-03-2022 | 130.8577 | - | 1308577 | 1208.58 % |
| 25-04-2022 | 135.5006 | - | 1355006 | 1255.01 % |
| 24-05-2022 | 119.8447 | - | 1198447 | 1098.45 % |
| 24-06-2022 | 112.5889 | - | 1125889 | 1025.89 % |
| 25-07-2022 | 122.5121 | - | 1225121 | 1125.12 % |
| 24-08-2022 | 129.5708 | - | 1295708 | 1195.71 % |
| 26-09-2022 | 129.7674 | - | 1297674 | 1197.67 % |
| 25-10-2022 | 135.3294 | - | 1353294 | 1253.29 % |
| 24-11-2022 | 139.2158 | - | 1392158 | 1292.16 % |
| 26-12-2022 | 139.1498 | - | 1391498 | 1291.5 % |
| 24-01-2023 | 145.3952 | - | 1453952 | 1353.95 % |
| 24-02-2023 | 139.0287 | - | 1390287 | 1290.29 % |
| 24-03-2023 | 135.9265 | - | 1359265 | 1259.27 % |
| 24-04-2023 | 144.1453 | - | 1441453 | 1341.45 % |
| 24-05-2023 | 150.1161 | - | 1501161 | 1401.16 % |
| 26-06-2023 | 159.508 | - | 1595080 | 1495.08 % |
| 24-07-2023 | 168.9561 | - | 1689561 | 1589.56 % |
| 24-08-2023 | 177.7764 | - | 1777764 | 1677.76 % |
| 25-09-2023 | 181.4526 | - | 1814526 | 1714.53 % |
| 25-10-2023 | 174.1117 | - | 1741117 | 1641.12 % |
| 24-11-2023 | 191.9767 | - | 1919767 | 1819.77 % |
| 26-12-2023 | 209.3295 | - | 2093295 | 1993.3 % |
| 24-01-2024 | 224.2081 | - | 2242081 | 2142.08 % |
| 26-02-2024 | 242.5913 | - | 2425913 | 2325.91 % |
| 26-03-2024 | 226.9675 | - | 2269675 | 2169.68 % |
| 24-04-2024 | 248.8812 | - | 2488812 | 2388.81 % |
| 24-05-2024 | 254.4 | - | 2544000 | 2444.0 % |
| 24-06-2024 | 265.5694 | - | 2655694 | 2555.69 % |
| 24-07-2024 | 271.8727 | - | 2718727 | 2618.73 % |
| 26-08-2024 | 279.0682 | - | 2790682 | 2690.68 % |
| 24-09-2024 | 283.713 | - | 2837130 | 2737.13 % |
| 24-10-2024 | 263.6858 | - | 2636858 | 2536.86 % |
| 25-11-2024 | 262.4335 | - | 2624335 | 2524.34 % |
| 02-12-2024 | 270.6358 | - | 2706358 | 2606.36 % |
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 | 18.63 | 1.13 | 4.46 | 0.92 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of Quant Small Cap Fund - Growth - Regular Plan
Amount :
Start :
End :
Period
Data as on - 02-12-2024
| 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 | 36.65 | 37.16 | 27.88 | 46.29 | 20.93 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 53.94 | 47.27 | 29.3 | 0.0 | 0.0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 44.23 | 32.73 | 24.88 | 30.45 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 42.3 | 40.88 | 24.97 | 0.0 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 39.81 | 37.92 | 25.81 | 32.07 | 0.0 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 37.64 | 32.76 | 25.57 | 32.2 | 0.0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 36.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 34.42 | 35.95 | 28.76 | 35.92 | 22.56 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 33.49 | 34.47 | 24.27 | 37.39 | 0.0 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 31.39 | 34.76 | 26.07 | 31.19 | 20.59 |
PORTFOLIO ANALYSIS of Quant Small Cap Fund - Growth - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
66.92%
Others
10.96%
Large Cap
22.13%
Total
100%
