Quant Small Cap Fund Review 2025 | Why Quant Small Cap is Not Performing ? Should You EXIT or HOLD? скачать в хорошем качестве

Quant Small Cap Fund Review 2025 | Why Quant Small Cap is Not Performing ? Should You EXIT or HOLD?

Quant Small Cap Fund – From Star Performer to Struggles Between 2020–2022, this fund was the darling of investors, beating benchmarks and delivering explosive returns. But by 2024, things took a turn: ⚠️ SEBI investigation & front-running allegations ⚠️ Court-approved search & fund manager shuffle ⚠️ Short-term performance turning negative 📊 Performance Snapshot: 2025 YTD: –1.9% (benchmark –3.47%) 1 Year: –8.7% (lagging category) 3 Year CAGR: 24.15% (still above average) 5 Year CAGR: 37.4% (outstanding long-term track record) 🔎 Why the Fund is Struggling: Strategy Misfire – Predictive bets on large caps failed AUM Pressure – Now ₹30,000 Cr+, flexibility gone Too Many Fund Managers – 7 managers = diluted conviction ⚡ Risks to Note: High volatility Small-cap valuations stretched Short-term performance still weak 📌 Outlook: Neutral stance from AMC, no big short-term rally expected Long-term (7–10 years) still promising if FII inflows continue Short-term investors may be disappointed, long-term SIP investors can still hold with realistic expectations #Quantsmallcap #Quantsmallcapfund #smallcapfund #bestsmallcapfunds #MutualFunds #QuantSmallCap #FundReview #InvestingInIndia #PersonalFinance #SmallCapFunds #QuantAMC #WealthBuilding ➡️ Download the ZFunds app now: http://bit.ly/3OdnLD2 ➡️ Connect with our Top Experts Here: https://wa.me/917217746224?text=Hi%20 🌐 Explore Our Website 🌐 👉 Visit our official website: https://zfunds.in/ 👉 Daily SIP - https://zfunds.in/m/daily-sip 👉 Best Mutual fund App - https://zfunds.in/m/best-mutual-fund-app 📧 Contact us via email: [email protected] ☎️ Call or Whatsapp our helpline: +917217746224 📱 Stay Connected 📱 📸 Follow us on Instagram:   / zfunds.in   📘 Like us on Facebook:   / zfunds.in   🐦 Follow us on Twitter:   / zfundsapp   ⚠️ Disclaimer: Investing involves risk, and past performance is not indicative of future results. Please seek professional financial advice before making any investment decisions. This video is for informational purposes only.