Quant Small Cap Fund IDCW
(Scheme Rating)
NAV as of Aug 28, 2024
221.30-0.41%
(Earn upto 0.96% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
1.60%(1.52% Category
average)Fund Size:
Rs. 24,529.77 Cr(7.65% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Quant Small Cap Fund IDCW
(Scheme Rating)
NAV as of Aug 28, 2024
221.30-0.41%
Expense Ratio:
1.60%
Fund Size:
Rs. 24,529.77 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the Quant Small Cap Fund as of Aug 28, 2024 is Rs 221.30 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 56.18% (1yr), 32.65% (3yr), 49.39% (5yr) and 13.67% (since launch). Whereas, Category returns for the same time duration are: 51.11% (1yr), 26.47% (3yr) and 33.59% (5yr).
3. Fund Size: The Quant Small Cap Fund currently holds Assets under Management worth of Rs 24529.77 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.61% for Regular plan as on Aug 13, 2024.
5. Exit Load: Quant Small Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Small Cap Fund IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.50 10.31 17.99 56.18 32.65 49.39 Category Avg 3.02 15.83 23.24 51.11 26.47 33.59 Rank within Category 34 41 38 11 2 1 No. of funds within Category 42 41 39 35 26 19 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Quant Small Cap Fund IDCW Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Fund House | Quant Mutual Fund |
Launch Date | Nov 24, 1996 |
Benchmark | NIFTY Smallcap 250 Total Return Index |
Return Since Launch | 13.67% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | High |
Return Grade | High |
Quant Small Cap Fund IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1% if redeemed within 1 year |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 85 | 91 | 94 | 94 | 95 | 96 |
Top 5 Company Holdings | 27.08% | 30.66% | 25.79% | 26.39% | 26.65% | 26.52% |
Top 10 Company Holdings | 41.98% | 46.04% | 39.85% | 38.95% | 38.22% | 38.77% |
Company with Highest Exposure | Reliance Industries (9.57%) | Reliance Industries (10.63%) | Reliance Industries (9.47%) | Reliance Industries (9.64%) | Reliance Industries (10.08%) | Reliance Industries (9.9%) |
Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
Top 3 Sector Holdings | 43.56% | 51.39% | 47.87% | 43.69% | 42.97% | 40.74% |
Top 5 Sector Holdings | 61.36% | 67.23% | 64.05% | 60.8% | 59.85% | 58.63% |
Sector with Highest Exposure | Services (16.8%) | Financial (25.14%) | Financial (23.57%) | Financial (18.16%) | Financial (18.21%) | Financial (16.87%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 9.57 29.55 101.60 22.62 JIO Financial Financial 4.88 - - - Aegis Logistics Services 4.46 44.62 16.66 105.18 Aditya Birla Fashion and Retail Services 4.13 -48.86 -6.38 44.83 HFCL Communication 4.04 55.28 2.59 104.84 Sun TV Network Services 3.45 16.76 48.05 35.33 Adani Power Energy 3.3 15.24 41.44 99.36 Bikaji Foods International Consumer Staples 3.28 - - - RBL Bank Financial 2.6 10.63 21.30 -1.91 National Aluminium Company Metals & Mining 2.27 14.80 12.21 104.05
![Discover Mutual Funds](/https/economictimes.indiatimes.com/photo/msid-100097201,quality-100/discover-mf.jpg)
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Small Cap Fund IDCW 221.30 24,529.77 1.50 56.18 32.65 49.39 Nippon India Small Cap Fund-IDCW 103.17 60,372.55 1.45 51.26 33.28 38.60 Axis Small Cap Fund Regular-IDCW 50.19 23,399.15 2.88 40.03 24.13 29.53 Tata Small Cap Fund Regular-IDCW 42.33 8,448.91 3.80 48.69 28.40 34.39 Bank of India Small Cap Fund Regular-IDCW 36.06 1,341.05 3.86 53.60 28.00 39.01
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
17.86VS15.15Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.95VS0.80Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.25VS1.22Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
23.41VS23.16Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.90VS2.71Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
27.80VS23.69Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- V.S.Vasav SahgalSince Apr 202221 schemes
- A.A.Ankit A PandeSince May 202022 schemes
B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Large and Mid Cap Fund-IDCW Large & MidCap 79.34 3,572.83 60.90 Quant ELSS Tax Saver Fund-IDCW ELSS 56.14 11,065.42 52.90 Quant Absolute Fund-IDCW Aggressive Hybrid 60.42 2,295.21 37.37 Quant Focused Fund-IDCW Large Cap 69.78 1,115.99 47.86 Quant Multi Asset Fund-IDCW Multi Asset Allocation 122.01 2,605.27 42.51 Quant Infrastructure Fund-IDCW Sectoral-Infrastructure 42.40 4,103.61 69.49 Quant PSU Fund Regular - IDCW Thematic-PSU 12.47 Unrated 1,065.78 - Quant Consumption Fund Regular - IDCW Thematic-Consumption 11.77 Unrated 327.40 - Quant Commodities Fund Regular - IDCW Thematic 14.54 Unrated 446.58 - Quant Momentum Fund Regular - IDCW Thematic 16.00 Unrated 2,313.13 - Quant Teck Fund Regular - IDCW Sectoral-Technology 13.99 Unrated 452.65 - Quant Manufacturing Fund Regular - IDCW Thematic 17.60 Unrated 1,014.28 70.92 Quant Healthcare Fund Regular - IDCW Sectoral-Pharma 17.11 Unrated 348.91 62.34 Quant BFSI Fund Regular - IDCW Sectoral-Banking 17.25 Unrated 653.45 51.67 Quant Business Cycle Fund Regular-IDCW Thematic 18.90 Unrated 1,509.10 64.85 Quant Dynamic Asset Allocation Fund Regular - IDCW Dynamic Asset Allocation 17.48 Unrated 1,334.25 57.63 Quant Flexi Cap Fund-IDCW Flexi Cap 77.77 Unrated 7,435.74 56.92 Quant Active Fund-IDCW Multi Cap 82.35 Unrated 11,249.35 45.65 Quant Quantamental Fund Regular - IDCW Thematic 25.21 Unrated 2,673.51 57.35 Quant Value Fund Regular - IDCW Value Oriented 21.93 Unrated 2,086.60 70.58 Quant ESG Equity Fund Regular-IDCW Thematic-ESG 37.44 Unrated 314.71 54.41 Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Large and Mid Cap Fund-IDCW Large & MidCap 79.34 3,572.83 60.90 Quant Focused Fund-IDCW Large Cap 69.78 1,115.99 47.86 Quant Multi Asset Fund-IDCW Multi Asset Allocation 122.01 2,605.27 42.51 Quant ELSS Tax Saver Fund-IDCW ELSS 56.14 11,065.42 52.90 Quant Absolute Fund-IDCW Aggressive Hybrid 60.42 2,295.21 37.37 Quant Infrastructure Fund-IDCW Sectoral-Infrastructure 42.40 4,103.61 69.49 Quant PSU Fund Regular - IDCW Thematic-PSU 12.47 Unrated 1,065.78 - Quant Consumption Fund Regular - IDCW Thematic-Consumption 11.77 Unrated 327.40 - Quant Commodities Fund Regular - IDCW Thematic 14.54 Unrated 446.58 - Quant Momentum Fund Regular - IDCW Thematic 16.00 Unrated 2,313.13 - Quant Teck Fund Regular - IDCW Sectoral-Technology 13.99 Unrated 452.65 - Quant Manufacturing Fund Regular - IDCW Thematic 17.60 Unrated 1,014.28 70.92 Quant Healthcare Fund Regular - IDCW Sectoral-Pharma 17.11 Unrated 348.91 62.34 Quant BFSI Fund Regular - IDCW Sectoral-Banking 17.25 Unrated 653.45 51.67 Quant Business Cycle Fund Regular-IDCW Thematic 18.90 Unrated 1,509.10 64.85 Quant Dynamic Asset Allocation Fund Regular - IDCW Dynamic Asset Allocation 17.48 Unrated 1,334.25 57.63 Quant Large Cap Fund Regular - IDCW Large Cap 15.85 Unrated 1,894.62 47.89 Quant Value Fund Regular - IDCW Value Oriented 21.93 Unrated 2,086.60 70.58 Quant Quantamental Fund Regular - IDCW Thematic 25.21 Unrated 2,673.51 57.35 Quant ESG Equity Fund Regular-IDCW Thematic-ESG 37.44 Unrated 314.71 54.41 Quant Active Fund-IDCW Multi Cap 82.35 Unrated 11,249.35 45.65 Quant Flexi Cap Fund-IDCW Flexi Cap 77.77 Unrated 7,435.74 56.92
More Quant Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund-Growth | 21,242.79 | 6.79 | 18.80 | 28.08 | 66.07 | 34.35 | |
Quant Active Fund-Growth | 10,204.01 | 6.03 | 17.24 | 26.66 | 53.38 | 26.17 | |
Quant ELSS Tax Saver Fund-Growth | 9,860.39 | 5.80 | 15.96 | 26.81 | 58.95 | 27.85 | |
Quant Mid Cap Fund-Growth | 7,952.99 | 5.50 | 19.82 | 34.27 | 73.75 | 33.92 | |
Quant Flexi Cap Fund-Growth | 6,272.21 | 6.81 | 16.03 | 30.00 | 60.94 | 28.00 | |
Quant Infrastructure Fund-Growth | 3,564.61 | 5.76 | 18.02 | 38.76 | 80.30 | 37.02 | |
Quant Large and Mid Cap Fund-Growth | 2,954.58 | 5.95 | 17.32 | 31.41 | 67.55 | 30.13 | |
Quant Liquid Fund-Growth | 2,625.41 | 0.58 | 1.73 | 3.52 | 6.94 | 5.57 | |
Quant Quantamental Fund Regular - Growth | 2,408.60 | 4.99 | 15.90 | 30.90 | 62.81 | 33.36 | |
Quant Multi Asset Fund-Growth | 2,400.49 | 2.81 | 11.39 | 25.22 | 48.97 | 24.88 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
1. Quant Small Cap Fund is Open-ended Small Cap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Nov 24, 1996.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 87.09% in equities, 0.6% in debts and 12.31% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 41.98% of the assets, the top 3 sectors constitute around 43.56% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Small Cap Fund IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Quant Small Cap Fund IDCW
- Is it safe to invest in Quant Small Cap Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Small Cap Fund comes under Very High risk category.
- What is the category of Quant Small Cap Fund?Quant Small Cap Fund belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Quant Small Cap Fund?The suggested investment horizon of investing into Quant Small Cap Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Small Cap Fund?The Quant Small Cap Fund is managed by Vasav Sahgal (Since Apr 05, 2022) and Ankit A Pande (Since May 11, 2020).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.