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Quant Small Cap Fund Growth Option Direct Plan INF966L01689

NAV / 1-Day Return
267.97 / -1.85%
Total Assets
266.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.650%
Fee Level
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
87%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.24 10.21 5.26 3.10 -23.24 76.13 91.73 11.20 48.05 23.50 -4.50
Category
11.95 5.53 56.64 -16.86 -1.11 31.09 63.34 1.78 41.49 26.90 -6.97
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -4.00
Quartile Rank
Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is first
Percentile Rank
1 97 1 1 3 19 69 4
# of Invest. in Cat.
74 74 74 93 120 139 151 147 153 168 181
Category Name
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 93.41 0.00 93.41 93.53 100.00
Fixed Income 0.00 0.00 0.00 0.02 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 6.59 2.33 8.93 6.80 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
3
Longest Tenure
7.9 Years
Average Tenure
6.1 Years
Advisor(s)
HDFC Bank Ltd

Management Team

Feb 01, 2017 –Present
Jun 30, 2019 –Present
May 11, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
90 95.75
Bond Holding
0 0.00
Other Holding
4 4.26
Equity Holdings
90
Bond Holdings
0
Other Holdings
4
% Assets in Top 10 Holdings
39
Reported Turnover %
86.77
As of 03/31/23
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.99 Feb 28, 2023 23,979,492,000
INR Indian Rupee
-6.49 19.61 Energy
Jio Financial Services Ltd
5.89 Jul 31, 2023 15,717,918,000
INR Indian Rupee
5.62 Financial Services
Aegis Logistics Ltd
4.05 Feb 28, 2022 10,810,951,000
INR Indian Rupee
100.96 Energy
Aditya Birla Fashion and Retail Ltd
3.38 May 31, 2024 9,017,810,000
INR Indian Rupee
23.84 Consumer Cyclical
Bikaji Foods International Ltd
3.29 Nov 30, 2022 8,771,792,000
INR Indian Rupee
21.39 Consumer Defensive
HFCL Ltd
3.11 Dec 31, 2021 8,305,376,000
INR Indian Rupee
15.22 Technology
Poly Medicure Ltd
2.99 Sep 30, 2023 7,971,274,000
INR Indian Rupee
73.55 Healthcare
Sun TV Network Ltd
2.64 Jun 30, 2024 7,047,010,000
INR Indian Rupee
-1.32 Communication Services
Orchid Pharma Ltd
2.35 Jul 31, 2023 6,263,140,000
INR Indian Rupee
104.06 Healthcare
Adani Enterprises Ltd
2.34 Oct 31, 2024 6,241,447,000
INR Indian Rupee
-18.16 Energy
Holdings as of Dec 31, 2024 | The top 94 largest holdings are available for display across Equity, Bond and Other.


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