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Benchmark Investments

Quant Small Cap Fund(G)

very highequitysmall cap fund
279.50 -2.35(-0.84%) NAV as on 19 Sep 2024
1.99 % 1 M
52.37 % 1 Y
30.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.60

As on 31 Aug, 2024
Age :

27 yrs 11 m

Since 16 10 ,1996
Exit Load :

1%

AUM :

25,534.99 Crs

Portfolio Price To Book Value :

5.51

Investing Style :

Small Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

Launch Date :

16-Oct-96

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.97 %
Others 14.99 %
Equity 84.05 %

TOP HOLDINGS

Reliance Industries Ltd.9.49 %
JIO Financial Services Ltd.4.59 %
HFCL Ltd.4.32 %
Aegis Logistics Ltd.3.89 %
Bikaji Foods International Ltd.3.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries9.49
Pharmaceuticals & Drugs8.73
Finance - NBFC6.18
Consumer Food5.17
Telecom-Infrastructure4.32
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)34.0393.35147.32155.10258.24
Net Assets(Rs Crores) (as on 31-Mar-2024) 1.53 170.27 1664.21 3578.84 17348.96
Scheme Returns(%)(Absolute)-41.74172.9453.562.2664.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank223/2341/2182/20416/362/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.95NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Small Cap Fund(G)Very HighEquity279.50-2.35(-0.84%)NAV As on 19 Sep, 202416-Oct-1996Inception Date25,534.99AUM In Cr.52.37%1Y30.52%3Y48.87%5Y13.13%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity48.32-0.22(-0.45%)NAV As on 19 Sep, 202425-Feb-2020Inception Date7,534.20AUM In Cr.74.01%1Y28.46%3YNA%5Y41.19%Since Inception
Tata Small Cap Fund-Reg(G)Very HighEquity43.54-0.26(-0.60%)NAV As on 19 Sep, 202412-Nov-2018Inception Date8,878.32AUM In Cr.50.28%1Y27.95%3Y34.59%5Y28.56%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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