Quant Small Cap Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 28, 2024
299.79-0.41%
- Growth - Direct
(Earn upto 0.96% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.64%(0.53% Category
average)Fund Size:
Rs. 24,529.77 Cr(7.67% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Quant Small Cap Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 28, 2024
299.79-0.41%
Expense Ratio:
0.64%
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 - Direct Plan as of Aug 28, 2024 is Rs 299.79 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 57.67% (1yr), 34.39% (3yr), 51.15% (5yr) and 20.52% (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 - Direct Plan 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 0.64% for Direct plan as on Aug 20, 2024.
5. Exit Load: Quant Small Cap Fund - Direct Plan 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 Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.59 10.58 18.56 57.67 34.39 51.15 Category Avg 3.02 15.83 23.24 51.11 26.47 33.59 Rank within Category 33 39 37 10 2 1 No. of funds within Category 42 41 39 35 26 19 - Loading...
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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 Direct Plan-Growth 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 | Jan 01, 2013 |
Benchmark | NIFTY Smallcap 250 Total Return Index |
Return Since Launch | 20.52% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | High |
Return Grade | High |
Quant Small Cap Fund Direct Plan-Growth 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
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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 Direct Plan-Growth 299.79 24,529.77 1.59 57.67 34.39 51.15 Nippon India Small Cap Fund Direct- Growth 199.92 60,372.55 1.52 52.48 34.43 39.79 Tata Small Cap Fund Direct - Growth 46.96 8,448.91 3.93 50.84 30.58 36.74 Bank of India Small Cap Fund Direct-Growth 54.45 1,341.05 4.03 55.93 30.03 41.35 Edelweiss Small Cap Fund Direct - Growth 49.05 3,986.11 3.31 45.69 29.34 36.66
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
17.85VS15.16Fund 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
1.32VS1.30Fund 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
24.84VS24.75Fund 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
5.27VS3.94Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
29.16VS24.92Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- V.S.Vasav SahgalSince Apr 202222 schemes
- A.A.Ankit A PandeSince May 202023 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 ELSS Tax Saver Fund Direct-Growth ELSS 447.82 11,065.42 54.45 Quant Mid Cap Fund Direct-Growth Mid Cap 273.53 9,282.92 59.41 Quant Absolute Fund Direct-Growth Aggressive Hybrid 471.61 2,295.21 39.13 Quant Focused Fund Direct-Growth Large Cap 102.72 1,115.99 50.15 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 140.69 3,572.83 63.02 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 141.20 2,605.27 44.40 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 46.13 4,103.61 71.71 Quant PSU Fund Direct - Growth Thematic-PSU 12.57 Unrated 1,065.78 - Quant Consumption Fund Direct - Growth Thematic-Consumption 11.88 Unrated 327.40 - Quant Commodities Fund Direct - Growth Thematic 14.70 Unrated 446.58 - Quant Momentum Fund Direct - Growth Thematic 16.23 Unrated 2,313.13 - Quant Teck Fund Direct - Growth Sectoral-Technology 14.21 Unrated 452.65 - Quant Manufacturing Fund Direct - Growth Thematic 17.76 Unrated 1,014.28 73.76 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 17.43 Unrated 348.91 65.00 Quant BFSI Fund Direct - Growth Sectoral-Banking 17.60 Unrated 653.45 54.15 Quant Business Cycle Fund Direct-Growth Thematic 19.25 Unrated 1,509.10 67.37 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 17.87 Unrated 1,334.25 60.05 Quant Flexi Cap Fund Direct-Growth Flexi Cap 119.68 Unrated 7,435.74 58.77 Quant Active Fund Direct-Growth Multi Cap 776.81 Unrated 11,249.35 47.18 Quant Quantamental Fund Direct - Growth Thematic 26.57 Unrated 2,673.51 59.43 Quant Value Fund Direct - Growth Value Oriented 22.85 Unrated 2,086.60 73.05 Quant ESG Equity Fund Direct - Growth Thematic-ESG 39.91 Unrated 314.71 56.93 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 Absolute Fund Direct-Growth Aggressive Hybrid 471.61 2,295.21 39.13 Quant Focused Fund Direct-Growth Large Cap 102.72 1,115.99 50.15 Quant Mid Cap Fund Direct-Growth Mid Cap 273.53 9,282.92 59.41 Quant ELSS Tax Saver Fund Direct-Growth ELSS 447.82 11,065.42 54.45 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 141.20 2,605.27 44.40 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 140.69 3,572.83 63.02 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 46.13 4,103.61 71.71 Quant PSU Fund Direct - Growth Thematic-PSU 12.57 Unrated 1,065.78 - Quant Consumption Fund Direct - Growth Thematic-Consumption 11.88 Unrated 327.40 - Quant Commodities Fund Direct - Growth Thematic 14.70 Unrated 446.58 - Quant Momentum Fund Direct - Growth Thematic 16.23 Unrated 2,313.13 - Quant Teck Fund Direct - Growth Sectoral-Technology 14.21 Unrated 452.65 - Quant Manufacturing Fund Direct - Growth Thematic 17.76 Unrated 1,014.28 73.76 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 17.43 Unrated 348.91 65.00 Quant BFSI Fund Direct - Growth Sectoral-Banking 17.60 Unrated 653.45 54.15 Quant Business Cycle Fund Direct-Growth Thematic 19.25 Unrated 1,509.10 67.37 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 17.87 Unrated 1,334.25 60.05 Quant Large Cap Fund Direct - Growth Large Cap 16.41 Unrated 1,894.62 50.17 Quant Value Fund Direct - Growth Value Oriented 22.85 Unrated 2,086.60 73.05 Quant Quantamental Fund Direct - Growth Thematic 26.57 Unrated 2,673.51 59.43 Quant ESG Equity Fund Direct - Growth Thematic-ESG 39.91 Unrated 314.71 56.93 Quant Flexi Cap Fund Direct-Growth Flexi Cap 119.68 Unrated 7,435.74 58.77 Quant Active Fund Direct-Growth Multi Cap 776.81 Unrated 11,249.35 47.18
More Quant Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-Growth | 21,242.79 | 6.88 | 19.09 | 28.66 | 67.70 | 36.20 | |
Quant Active Fund Direct-Growth | 10,204.01 | 6.14 | 17.56 | 27.30 | 55.00 | 27.90 | |
Quant ELSS Tax Saver Fund Direct-Growth | 9,860.39 | 5.90 | 16.25 | 27.42 | 60.63 | 29.77 | |
Quant Mid Cap Fund Direct-Growth | 7,952.99 | 5.60 | 20.15 | 34.98 | 75.76 | 36.33 | |
Quant Flexi Cap Fund Direct-Growth | 6,272.21 | 6.93 | 16.37 | 30.74 | 62.90 | 29.33 | |
Quant Infrastructure Fund Direct-Growth | 3,564.61 | 5.87 | 18.38 | 39.64 | 82.77 | 39.14 | |
Quant Large and Mid Cap Fund Direct-Growth | 2,954.58 | 6.07 | 17.70 | 32.25 | 69.88 | 32.28 | |
Quant Liquid Direct Fund-Growth | 2,625.41 | 0.61 | 1.79 | 3.65 | 7.20 | 5.85 | |
Quant Quantamental Fund Direct - Growth | 2,408.60 | 5.12 | 16.29 | 31.72 | 65.03 | 35.51 | |
Quant Multi Asset Fund Direct-Growth | 2,400.49 | 2.93 | 11.75 | 26.03 | 51.04 | 26.94 |
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1. Quant Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
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 Direct Plan-Growth
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.
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FAQs about Quant Small Cap Fund Direct Plan-Growth
- Is it safe to invest in Quant Small Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Small Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Quant Small Cap Fund - Direct Plan?Quant Small Cap Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Quant Small Cap Fund - Direct Plan?The suggested investment horizon of investing into Quant Small Cap Fund - Direct Plan 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 - Direct Plan?The Quant Small Cap Fund - Direct Plan is managed by Vasav Sahgal (Since Apr 05, 2022) and Ankit A Pande (Since May 11, 2020).
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