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Quant Small Cap Fund(G)

As on Apr-25-2025 change fund
236.42  up-4.80 (-1.99%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)147.32155.10258.24257.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 1664.21 3578.84 17348.96 24892.62
Scheme Returns(%)(Absolute)53.562.2664.80-2.87
B'mark Returns(%)(Absolute)NANANANA
Category Rank2/20416/362/3328/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.955.96-8.07-11.66
2023-202416.3814.2015.658.32
2022-2023-12.6316.089.00-4.77
2021-202238.8011.353.10-0.95
2020-202135.2045.7717.9418.02
Top 10 holdings
company (%)
Reliance Industries Ltd.10.02 
JIO Financial Services Ltd.4.81 
Aegis Logistics Ltd.4.27 
Aditya Birla Fashion and Retai...3.32 
Bikaji Foods International Ltd.2.99 
Poly Medicure Ltd.2.84 
Sun TV Network Ltd.2.69 
RBL Bank Ltd.2.64 
HFCL Ltd.2.40 
Ventive Hospitality Ltd.2.38 

Category

Small cap Fund

Launch Date

16-Oct-96

ISIN Code

INF966L01AA0

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

24,892.62

portfolio price to book value

4.06

investing style?

Mid Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

inception date (regular plan)

16-Oct-96

expense ratio (regular plan) %

1.64

Top 10 sectors
sectors (%)
Refineries10.02
Pharmaceuticals & Drugs7.76
Finance - NBFC6.42
Logistics4.27
Bank - Private4.24
Consumer Food4.03
Hotel, Resort & Restaurants3.98
Retailing3.43
Construction - Real Estate3.29
Engineering - Construction3.20

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199624,892.62-5.4520.3747.7818.7912.18
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,516.1612.9926.0235.90NA32.08
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,219.205.1923.9429.47NA20.27
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20185,884.649.9222.3333.87NA22.68
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201055,490.731.7721.4738.8120.5520.62
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,969.61-0.6521.1134.5415.4015.39
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,203.233.9420.4535.04NA22.30
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,223.46-1.1819.5234.4817.0815.89
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,574.184.1018.7934.75NA25.86
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,064.124.3118.2734.34NA25.00
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,493.32-1.1418.0035.3518.0920.01
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,955.261.2217.6332.5113.0516.90
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201322,735.717.8917.4130.4217.8422.13
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017493.733.8016.9731.96NA14.04
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,392.390.8616.1433.5614.1812.55
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200930,828.791.2815.6429.5918.4519.47
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,146.538.2615.60NANA21.76
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,269.141.9714.9232.5415.8517.26
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,416.28-0.6014.7128.9612.6812.05
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,444.06-0.2814.1730.1313.4614.39
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,706.463.3713.6733.4816.8917.03
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,087.371.2913.4134.20NA22.59
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,375.862.479.80NANA10.44
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,166.5812.85NANANA19.17
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023108.014.04NANANA8.82
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,463.73-0.01NANANA26.64
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,192.79-2.36NANANA12.90
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024817.25NANANANA-8.60
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024594.06NANANANA-6.98
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,263.28NANANANA2.04
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
284.29
52 Week Low
213.99
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.85 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.9263
Semi Standard Deviation [%]
0.9033
Beta [%]
1.0269
Sharp Ratio [%]
-0.1149
R-Square [%]
0.7400
Expense Ratio [%]
1.6400
AVG Ratio [%]
-0.0122
Other Ratios
Jenson Ratio [%]
-0.0432
Treynor Ratio [%]
-0.0279
Turnover Ratio [%]
85.0000
FAMA Ratio [%]
-0.0422
SORTINO Ratio [%]
-0.0317
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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