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Benchmark Investments

Quant Small Cap Fund(G)

very highequitysmall cap fund
256.82 2.35(0.92%) NAV as on 22 Nov 2024
-2.3 % 1 M
35.22 % 1 Y
25.76 % 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 Oct, 2024
Age :

28 yrs 1 m

Since 16 10 ,1996
Exit Load :

1%

AUM :

26,330.82 Crs

Portfolio Price To Book Value :

5.57

Investing Style :

Mid 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 Oct 31 ,2024
Debt 0.38 %
Others 10.58 %
Equity 89.04 %

TOP HOLDINGS

Reliance Industries Ltd.9.21 %
JIO Financial Services Ltd.6.32 %
Aegis Logistics Ltd.4.01 %
Aditya Birla Fashion and Retai...3.75 %
Bikaji Foods International Ltd.3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.51
Refineries9.21
Finance - NBFC7.95
Consumer Food4.77
Logistics4.01
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
2024-202515.955.96NANA
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 HighEquity256.822.35(0.92%)NAV As on 22 Nov, 202416-Oct-1996Inception Date26,330.82AUM In Cr.35.22%1Y25.76%3Y44.53%5Y12.70%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.081.25(0.75%)NAV As on 22 Nov, 202416-Sep-2010Inception Date61,027.03AUM In Cr.31.24%1Y27.23%3Y34.65%5Y22.04%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.460.29(0.72%)NAV As on 22 Nov, 202430-Oct-2018Inception Date5,352.82AUM In Cr.37.20%1Y24.73%3Y30.78%5Y25.90%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity84.350.70(0.84%)NAV As on 22 Nov, 202412-May-2014Inception Date16,919.61AUM In Cr.28.04%1Y24.32%3Y30.19%5Y21.70%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity172.341.43(0.84%)NAV As on 22 Nov, 202413-Jan-2006Inception Date13,943.92AUM In Cr.26.83%1Y24.12%3Y28.62%5Y16.28%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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