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you are here:
- Moneycontrol /
- Mutual Funds /
- Small Cap Fund /
- Quant Mutual Fund /
- Quant Small Cap Fund - Direct Plan (G)
- Regular
- Direct
NAV
: ₹ 244.14290.54%
(as on 22nd March, 2024)
Crisil Rank
Above average performance among peers
Fund Size: ₹ 17193.09 Cr (6.9% of Investment in Category) | Expense Ratio: 0.7% (0.61% Category average) |
Risk-O-Meter
Very High
Small Cap Fund :Small Cap Fund : The fund has 91.78% investment in domestic equities of which 14.1% is in Large Cap stocks, 6.67% is in Mid Cap stocks, 42.83% in Small Cap stocks.The fund has 1.16% investment in Debt, of which 1.16% in Government securities.
Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.
Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.
- One-time Investment
- SIP Returns
- Calculate Returns
- 1M
- 3M
- 6M
- 1Y
- 2Y
- 5Y
- ALL
This Scheme
VS
- Benchmark
Nifty Smallcap 250 TRI
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NA
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NA
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Gold
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Compare with
- Date : -
- NAV : -
- Nifty Smallcap 250 TRI : -
"); } else { $(".stock_graphs").hide(); $("#" + resp_div).show(); $(".stock_graphs").removeClass('active'); $("#" + resp_div).addClass('active'); } $.ajax({ url: link, type: "GET", dataType: "json", success: function(t) { var n50d = []; var temp = []; var x_data = []; var x_data_2 = []; var temp_stat = []; var y_tot = 0; var ff = []; i = 0; var per = []; var en = []; var first_val_1 = 0; var first_val_2 = 0; var dt1 = []; var dt2 = []; var navval = []; var cmpval = []; var month_arr = ['Jan','Feb','Mar','Apr','May','Jun','July','Aug','Sept','Oct','Nov','Dec'] $.each(t.g1, function(k, v) { var spl = v.navDate.split("-"); var y = spl[0]; var m = spl[1] - 1; var d = spl[2]; var dd = v.navValue; dt1.push(parseInt(Date.UTC(y, m, d, 0, 0))); x_data.push(v.navValue); }); if(type == 'category'){ $("#list_indices").val(""); $("#list_stock").val(""); $("#list_mf").val(""); $("#list_ulip").val(""); $("#cmp_indices").html("NA"); indices = $("#list_navs").val(); $("#cmp_gold").html("NA"); $.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); }); }else if(type == 'mf'){$("#cmp_category").hide();$(".catprcntreturn").hide();$("."+dur).show(); $("#list_indices").val(""); $("#list_stock").val(""); $("#list_navs").val(""); $("#list_ulip").val(""); $("#cmp_indices").html("NA"); indices = $("#list_mf").val(); //$("#cmp_gold").html("NA"); $.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); }); }else if(type == 'gold'){$("#cmp_category").hide();$(".catprcntreturn").hide();$("."+dur).show();$("#list_indices").val("");$("#list_stock").val("");$("#list_mf").val("");$("#list_ulip").val("");$("#cmp_indices").html("NA");$("#list_navs").val('');$("#mouseoverCmpName").html('Gold'); indices = 'Gold'; $.each(t.n50, function(k, v) {var spl = v.tran_date.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.close;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.close); }); }else if(type == 'stock'){ $("#cmp_category").hide(); $(".catprcntreturn").hide(); $("."+dur).show(); $("#list_indices").val(""); $("#list_navs").val(""); $("#list_mf").val(""); $("#list_ulip").val(""); $("#cmp_indices").html("NA"); indices = $("#list_stock").val(); $.each(t.n50, function(k, v) {var spl = v._time.split(" ");var d = spl[0];// for monthvar mon = Date.parse(spl[1] + "1, 2012");if (!isNaN(mon)) { var m = new Date(mon).getMonth();}var y = spl[2];var dd = parseFloat(v._value);dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v._value); }); }else if(type == 'ulip'){ $("#cmp_category").hide(); $(".catprcntreturn").hide(); $("."+dur).show(); $("#list_indices").val(""); $("#list_stock").val(""); $("#list_mf").val(""); $("#list_navs").val(""); $("#cmp_indices").html("NA"); indices = $("#list_ulip").val(); $.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); }); }else{$("#list_navs").val('');$("#cmp_category").hide();$(".catprcntreturn").hide();$("."+dur).show();$("#list_ulip").val("");if(type == 'benchmark'){$("#list_indices").val(""); $("#cmp_indices").html("NA");indices = $('#sel_benchmarkIndex').val();}else{indices = $("#list_indices").val();}$("#mouseoverCmpName").html(indices);if(investmentType == 'Debt' && ind_id==82){$.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); });}else{ $.each(t.n50, function(k, v) { //$("#cmp_gold").html("NA");var spl = v._time.split(" ");var d = spl[0];// for monthvar mon = Date.parse(spl[1] + "1, 2012");if (!isNaN(mon)) { var m = new Date(mon).getMonth();}var y = spl[2];var dd = parseFloat(v._value);dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v._value); })} } var fund_date = dt1[0] var n50_date = dt2[0] if (fund_date != n50_date) { var ind = dt2.indexOf(fund_date); if (ind !== -1) { dt2 = dt2.slice(ind); x_data_2 = x_data_2.slice(ind); } } first_val_1 = x_data[0] first_val_2 = x_data_2[0] for (var k = 0; k < x_data.length; k++) {navval.push(x_data[k]); x_data[k] = ((x_data[k] - first_val_1) / first_val_1) * 100; var ttt = [dt1[k], x_data[k]]; temp_stat.push(ttt) } for (var k = 0; k < x_data_2.length; k++) {cmpval.push(x_data_2[k]); x_data_2[k] = ((x_data_2[k] - first_val_2) / first_val_2) * 100; var ttt = [dt2[k], x_data_2[k]];if(dt2[k] <= dt1[x_data.length-1] && dt2[k] >= dt1[0] && dt1.includes(dt2[k])){n50d.push(ttt)} } console.log("First value for calculation scheme - "+first_val_1) console.log("First value for calculation indices - "+first_val_2) var y_min = Math.min.apply(null, x_data); var y_max = Math.max.apply(null, x_data); var y_min_2 = Math.min.apply(null, x_data_2); var y_max_2 = Math.max.apply(null, x_data_2); chngepercnt = x_data_2[x_data_2.length-2].toFixed(2); if(chngepercnt < 0){arrwcls = 'red_arw'; }else{arrwcls = 'green_arw'; } if(type != 'benchmark'){ if(type == 'indices'){$("#cmp_indices").html(" "+chngepercnt+"%"); }else if(type == 'category'){$("#cmp_category").html(" "+chngepercnt+"%"); }else if(type == 'gold'){//$("#cmp_gold").html(" "+chngepercnt+"%"); } } var width = window.innerWidth || document.documentElement.clientWidth; Highcharts.chart(resp_div, { chart: { type: 'line', backgroundColor: 'rgba(255,255,255,0.002)' }, title: { text: '' }, subTitle: { text: '' }, xAxis: { type: 'datetime', },yAxis: { title: { text: (width < 768 ? '' : '% Returns') }, labels: {x: 20,y:-2 }, startOnTick: false, min: Math.min(y_min, y_min_2), max: Math.max(y_max, y_max_2), gridLineWidth: 0.5, }, credits: { enabled: false }, tooltip: { pointFormatter: function() { var point = this;var date_obj=new Date(point.x) $("#mouseoverDate").html(date_obj.getDate()+' '+month_arr[date_obj.getMonth()]+' '+date_obj.getFullYear());nav = navval[point.index];$("#mouseoverNavVal").html(nav.toFixed(2));cmp = cmpval[point.index];$("#mouseoverCmpVal").html(cmp); if (point.series.color == '#DF9311') { return '\u25CF ' + point.series.name + ': ' + (point.y).toFixed(2) + '%'; } else { return '\u25CF ' + schemename + ': ' + (point.y).toFixed(2) + '%'; } } }, legend: { layout: 'horizontal', // floating: true, y: 20, }, plotOptions: { line: { marker: { enabled: false },enableMouseTracking: true }, areaspline: { marker: { enabled: false } } }, series: [{ turboThreshold: 0, name: schemename, data: temp_stat, //absoluteY: color: '#2867A0', }, { turboThreshold: 0, name: indices, data: n50d, // yAxis: 1, color: '#DF9311', }], exporting: { enabled: false } }); } });}//$(document).ready(function(){//get_indices_list('', 'mobile');//});function close_suggetion_box(){$('div.sugbox').hide();}function get_indices_list(searchstr, type='desktop') {//var searchstr_len = searchstr.length; //if (searchstr_len > 2 || type == 'mobile') {$(".sugbox").hide(); var link = "https://appfeeds.moneycontrol.com/appxml/indices_5_EN.json";$.ajax({url: link,type: "GET",dataType: "json",success: function(data) {if(type == 'mobile'){//$('#fund_options1').removeAttr('onclick');listr = '';$.each(data.list.indices, function(k, v) {if(v.ind_id != $("#sel_benchmarkIndexId").val()){listr += '
';}});$("#fund_options1").append(listr);}else{listr = '
- ';$.each(data.list.indices, function(k, v) {if(v.ind_id != $("#sel_benchmarkIndexId").val()){listr += '
- '+v.stkexchg+' ';}});listr += '
';$("#indsugbox").show();$("#indsugbox").html(listr);}} }); //}else{ /* if (searchstr_len == 0) {$("#sel_ind_id").val("");$("#indsugbox").hide(); } */ //}}function set_indices_val_mobile(){var ind_id = $("#fund_options1").val();var ind_name = $("#fund_options1 option:selected").text();//console.log(ind_id);//console.log(ind_name);set_indices_val(ind_id, ind_name);}function set_indices_val(ind_id, ind_name){isin = $("#sel_isin_id").val();schemename = $("#sel_schemename").val();$("#sel_ind_id").val(ind_id);$("#list_indices").val(ind_name);$("#indsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(ind_name);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'indices')}function get_nav_list(searchstr) { $(".sugbox").hide(); var searchstr_len = searchstr.length; if (searchstr_len > 2) {var categoryname = $("#sel_categoryname").val();var type = $("#sel_graph_type").val();//console.log(type);var link;if(type == 'mf'){link = "https://www.moneycontrol.com/mc/widget/mfnavonetimeinvestment/get_nav_list?classic=true&schemeName="+searchstr+"&type=ALL";}else{link = "https://www.moneycontrol.com/mc/widget/mfnavonetimeinvestment/get_nav_list?classic=true&schemeName="+searchstr+"&type=CATEGORY&categoryName="+categoryname;}$.ajax({url: link,type: "GET",dataType: "json",success: function(data) {if(type == 'mf'){listr = '
- ';$.each(data.schemeNames, function(k, v) {listr += '
- '+v.schemeName+' '});listr += '
';$("#mfsugbox").show();$("#mfsugbox").html(listr);}else{listr = '
- ';$.each(data.schemeNames, function(k, v) {listr += '
- '+v.schemeName+' '});listr += '
';$("#navsugbox").show();$("#navsugbox").html(listr);}} }); }else{if (searchstr_len == 0) {$("#sel_nav_isin_id").val("");$("#navsugbox").hide();$("#sel_mf_isin_id").val("");$("#mfsugbox").hide();} }}function set_nav_isin_val(navisin, navschemeName){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_nav_isin_id").val(navisin);$("#list_navs").val(navschemeName);$("#navsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(navschemeName);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'category');}function set_mf_isin_val(mfisin, mfschemeName){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_mf_isin_id").val(mfisin);$("#list_mf").val(mfschemeName);$("#mfsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(mfschemeName);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'mf');}function get_stock_list(searchstr) { $(".sugbox").hide(); var searchstr_len = searchstr.length; if (searchstr_len > 2) {//categoryname = $("#sel_categoryname").val();var link = "https://www.moneycontrol.com/mccode/common/autosuggestion_solr.php?classic=true&query=" + searchstr + "&type=1&format=json";$.ajax({url: link,type: "GET",dataType: "json",success: function(data) {listr = '
- ';$.each(data, function(k, v) {listr += '
- '+v.stock_name+' ' });listr += '
';$("#stocksugbox").show();$("#stocksugbox").html(listr);} }); }else{ if (searchstr_len == 0) {$("#sel_sc_id").val("");$("#stocksugbox").hide(); } }}function set_stock_val(scid, stockname){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_sc_id").val(scid);$("#list_stock").val(stockname);$("#stocksugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(stockname);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'stock')}function get_ulip_list(searchstr) { $(".sugbox").hide(); var searchstr_len = searchstr.length; if (searchstr_len > 2) {var link = "https://www.moneycontrol.com/insurance/ulip/autosuggestion.php?classic=true&query=" + searchstr;$.ajax({url: link,type: "GET",dataType: "",success: function(data) {listr = '
- ';$(data).find("li").each(function(){ hreflink = $(this).find('a').attr("href"); var linkparts = hreflink.split(".html"); var linkArr = linkparts[0].split("-"); var ulip_id = linkArr[linkArr.length-1]; listr += '
- '+$(this).find('a').text()+' '});listr += '
';$("#ulipsugbox").show();$("#ulipsugbox").html(listr);} }); }else{ if (searchstr_len == 0) {$("#sel_ulip_id").val("");$("#ulipsugbox").hide(); } }}function set_ulip_val(ulip_id, ulipname){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_ulip_id").val(ulip_id);$("#list_ulip").val(ulipname);$("#ulipsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(ulipname);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'ulip')}/*$(document).ready(function(e) {$('#oneymfd_clk').click();$( "body" ).click(function( event ) { close_suggetion_box();});$("#list_indices").on("keyup", function() {var value = $(this).val().toLowerCase();$("#list_suggestion li").filter(function() { $(this).toggle($(this).text().toLowerCase().indexOf(value) > -1)});});});*/
- 1M
- 3M
- 6M
- 9M
- 1Y
- 2Y
- 3Y
- 5Y
- ALL
- Date : -
- Investment : -
- Value on selected date : -
"); $.ajax({ url: link, type: "GET", dataType: "json", success: function(t) { var n50d = []; var temp = []; var x_data = []; var x_data_2 = []; var temp_stat = []; var y_tot = 0; var ff = []; i = 0; var per = []; var en = []; var first_val_1 = 0; var first_val_2 = 0; var dt1 = []; var dt2 = []; var navval = []; var cmpval = []; var month_arr = ['Jan','Feb','Mar','Apr','May','Jun','July','Aug','Sept','Oct','Nov','Dec'] $.each(t.g1, function(k, v) { var spl = v.date.split("-"); var y = spl[0]; var m = spl[1] - 1; var d = spl[2]; var dd = v.investamt; dt1.push(parseInt(Date.UTC(y, m, d, 0, 0))); dt2.push(parseInt(Date.UTC(y, m, d, 0, 0))); x_data.push(v.investamt); x_data_2.push(v.returnamt); }); var fund_date = dt1[0] var n50_date = dt2[0] first_val_1 = x_data[0] first_val_2 = x_data_2[0] for (var k = 0; k < x_data.length; k++) {navval.push(x_data[k]); //x_data[k] = ((x_data[k] - first_val_1) / first_val_1) * 100; var ttt = [dt1[k], x_data[k]]; temp_stat.push(ttt) } for (var k = 0; k < x_data_2.length; k++) {cmpval.push(x_data_2[k]); //x_data_2[k] = ((x_data_2[k] - first_val_2) / first_val_2) * 100; var ttt = [dt2[k], x_data_2[k]];if(dt2[k] <= dt1[x_data.length-1] && dt2[k] >= dt1[0]){n50d.push(ttt)} } var y_min = Math.min.apply(null, x_data); var y_max = Math.max.apply(null, x_data); var y_min_2 = Math.min.apply(null, x_data_2); var y_max_2 = Math.max.apply(null, x_data_2); var width = window.innerWidth || document.documentElement.clientWidth; Highcharts.chart(resp_div, { chart: { type: 'line', backgroundColor: 'rgba(255,255,255,0.002)' }, title: { text: '' }, subTitle: { text: '' }, xAxis: { type: 'datetime', }, yAxis: { title: { text: (width < 768 ? '' : 'Amount') }, labels: {x: 20,y:-2 }, startOnTick: false, min: Math.min(y_min, y_min_2), max: Math.max(y_max, y_max_2), gridLineWidth: 0.5, }, credits: { enabled: false }, tooltip: { pointFormatter: function() { var point = this;var date_obj=new Date(point.x) $("#sipmouseoverDate").html(date_obj.getDate()+' '+month_arr[date_obj.getMonth()]+' '+date_obj.getFullYear());$("#sipmouseoverCmpVal").html("Value on selected date : "+cmpval[point.index]+"");$("#sipmouseoverNavVal").html(navval[point.index].toFixed(2));return '\u25CF ' + point.series.name + ': ' + (point.y).toFixed(2) + ''; } }, legend: { layout: 'horizontal', // floating: true, y: 20, }, plotOptions: { line: { marker: { enabled: false } }, areaspline: { marker: { enabled: false } } }, series: [{ name: 'Investment', data: temp_stat, //absoluteY: color: '#2867A0', }, { name: 'Value on selected date', data: n50d, // yAxis: 1, color: '#DF9311', }], exporting: { enabled: false } }); } });}//$(document).ready(function(e) {//$('#siponeymfd_clk').click();//});
- Returns Calculator
- SIP Calculator
- VIP (Value Avg)
Amount
₹
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Sell Value
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Profit/Loss
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Annualised Returns
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- Date : -
- Investment : -
- Value on selected date : -
Returns (NAV as on 22nd March, 2024)
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 15-Mar-24 | 10203.90 | 2.04% | - | 2.39% | 22/27 |
1 Month | 22-Feb-24 | 9417.70 | -5.82% | - | -3.81% | 27/27 |
3 Month | 22-Dec-23 | 10960.00 | 9.60% | - | 1.48% | 1/26 |
6 Month | 22-Sep-23 | 12668.20 | 26.68% | - | 14.27% | 1/24 |
YTD | 01-Jan-24 | 10695.10 | 6.95% | - | 0.40% | 1/27 |
1 Year | 22-Mar-23 | 16673.50 | 66.73% | 66.50% | 47.80% | 2/24 |
2 Year | 22-Mar-22 | 17919.20 | 79.19% | 33.81% | 23.66% | 1/23 |
3 Year | 22-Mar-21 | 28546.50 | 185.47% | 41.81% | 28.71% | 1/22 |
5 Year | 22-Mar-19 | 47581.80 | 375.82% | 36.57% | 26.01% | 1/19 |
10 Year | 21-Mar-14 | 65480.20 | 554.80% | 20.65% | 23.03% | 9/11 |
Since Inception | 07-Jan-13 | 71575.60 | 615.76% | 19.19% | 22.71% | 18/26 |
SIP Returns (NAV as on 22nd March, 2024)
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 22-Mar-23 | 12000 | 15711.33 | 30.93 % | 61.77 % |
2 Year | 22-Mar-22 | 24000 | 36859.11 | 53.58 % | 47.45 % |
3 Year | 22-Mar-21 | 36000 | 61601.18 | 71.11 % | 38.19 % |
5 Year | 22-Mar-19 | 60000 | 188794 | 214.66 % | 47.76 % |
10 Year | 21-Mar-14 | 120000 | 507047.5 | 322.54 % | 27.15 % |
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Portfolio (Updated on 29th Feb,2024)
- Equity (94.45%)
- Debt (1.16%)
- Others (4.37%)
Equity Holding : 91.78% | F&O Holdings : 2.67%| Foreign Equity Holdings : 0.00%| Total : 94.45%
No of Stocks : 94 (Category Avg - 82.22) | Large Cap Investments : 14.1%| Mid Cap Investments : 6.67% | Small Cap Investments : 42.83% | Other : 30.85%
Top 10 Stocks in Portfolio
How to read this table?
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 17018.9 | 9.90% | 0.03% | 9.9% (Feb 2024) | 5.15% (Sep 2023) | 58.25 L | 4.08 L |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 10786.5 | 6.27% | 2.86% | 6.27% (Feb 2024) | 0% (Mar 2023) | 3.48 Cr | 1.33 Cr |
Bikaji Foods International Ltd. | Packaged foods | 6165.7 | 3.59% | 1.23% | 3.83% (Mar 2023) | 2.36% (Jan 2024) | 1.18 Cr | 55.55 L |
Adani Power Ltd. | Power generation | 5885.7 | 3.42% | 0.09% | 3.42% (Feb 2024) | 0% (Mar 2023) | 1.07 Cr | 14.29 L |
IRB Infrastructure Developers Ltd. | Civil construction | 5750 | 3.34% | -0.52% | 3.97% (Mar 2023) | 1.98% (Aug 2023) | 9.15 Cr | 0.00 |
Hindustan Copper Ltd. | Copper | 4778.7 | 2.78% | -0.49% | 3.73% (Dec 2023) | 1.67% (Jun 2023) | 1.77 Cr | 0.00 |
National Aluminium Co. Ltd. | Aluminium | 4524.1 | 2.63% | 1.11% | 2.63% (Feb 2024) | 0% (Mar 2023) | 2.90 Cr | 1.31 Cr |
HFCL Ltd. | Telecom - infrastructure | 4060.9 | 2.36% | -0.13% | 2.49% (Jan 2024) | 1.54% (Nov 2023) | 3.78 Cr | 0.00 |
RBL Bank Ltd. | Private sector bank | 3876.6 | 2.25% | -0.01% | 4.46% (Apr 2023) | 0% (Mar 2023) | 1.49 Cr | 13.00 L |
Shipping Corporation Of India Ltd. | Shipping | 3827.3 | 2.23% | 0.04% | 2.23% (Feb 2024) | 0% (Mar 2023) | 1.62 Cr | 0.00 |
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.44) | Modified Duration 3.25 Years (Category Avg - 0.57)| Yield to Maturity - -- (Category Avg - 0.00%)
Type of Holdings
Security Type | % Weight | Category Average |
---|---|---|
T-Bills | 1.16% | 0.17% |
Investment / Portfolio Grades
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 1.16% | 0.17% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.84% |
Net Receivables | Net Receivables | 0.53% |
MF Units | MF Units | 0.00% |
Risk Ratios
Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2024)
-
Standard Deviation
High volatility
19.75vs14.83
Category Avg
-
Beta
High volatility
1.05vs0.8
Category Avg
-
Sharpe Ratio
Better risk adjusted returns
1.59vs1.3
Category Avg
-
Treynor's Ratio
Better risk adjusted returns
0.3vs0.24
Category Avg
-
Jension's Alpha
Better risk adjusted returns
8.95vs2.34
Category Avg
Alternative Funds (Category Peers)
Scheme Name | Crisil Rank | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bandhan Small Cap Fund - Direct Plan - Growth | 4 | 4389.28 | -4.30 | 5.43 | 24.44 | 69.16 | 30.48 |
Mahindra Manulife Small Cap Fund - Direct Plan - Growth | NA | 3526.63 | -3.59 | 4.91 | 21.27 | 64.79 | 0.00 |
ITI Small Cap Fund - Direct Plan - Growth | 3 | 1771.80 | -2.71 | 6.15 | 26.49 | 63.69 | 24.31 |
Nippon India Small Cap Fund - Direct Plan - Growth | 5 | 46044.13 | -2.83 | 2.12 | 15.35 | 54.23 | 34.60 |
Franklin India Smaller Companies Fund - Direct - Growth | 5 | 11822.68 | -3.68 | 1.08 | 18.00 | 53.73 | 31.02 |
Invesco India Smallcap Fund - Direct - Growth | 3 | 3705.37 | -3.95 | 2.17 | 19.87 | 52.94 | 29.00 |
Sundaram Small Cap Fund - Direct Plan - Growth | 3 | 3055.59 | -3.36 | 0.67 | 14.99 | 50.22 | 28.51 |
Bank of India Small Cap Fund - Direct Plan - Growth | 4 | 919.56 | -2.08 | 0.12 | 14.09 | 49.29 | 29.38 |
Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 3147.36 | -2.79 | 0.50 | 13.95 | 48.71 | 28.44 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 28598.92 | -3.72 | 2.76 | 13.00 | 47.82 | 31.94 |
More Funds from Quant Mutual Fund
Out of 25 mutual fund schemes offered by this AMC,1 is/are ranked 5 * ,5 is/are ranked 4 * ,1 is/are ranked 2 * ,and 18 schemes are not ranked. See more about AMC
Scheme Name | Crisil Rank | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund - Direct Plan - Growth | 4 | 17193.09 | -5.82 | 9.60 | 26.68 | 66.50 | 41.81 |
Quant Active Fund - Direct Plan - Growth | 2 | 8466.76 | -2.94 | 9.05 | 21.13 | 50.59 | 28.07 |
Quant ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 7769.92 | -2.55 | 10.14 | 26.50 | 55.95 | 31.84 |
Quant Mid Cap Fund - Direct Plan - Growth | 4 | 5421.74 | -1.64 | 13.93 | 28.17 | 65.72 | 36.77 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 4154.65 | -3.38 | 14.02 | 29.46 | 58.63 | 32.83 |
Quant Infrastructure Fund - Direct Plan - Growth | NA | 2207.59 | -2.37 | 21.11 | 45.24 | 73.46 | 41.69 |
Quant Liquid Plan - Direct Plan - Growth | NA | 1929.63 | 0.56 | 1.81 | 3.55 | 7.12 | 5.64 |
Quant Large and Mid Cap Fund - Direct Plan - Growth | 4 | 1884.01 | -0.97 | 13.43 | 31.84 | 61.78 | 30.09 |
Quant Absolute Fund - Direct Plan - Growth | 4 | 1787.77 | -0.90 | 11.06 | 21.17 | 38.03 | 24.51 |
Quant Quantamental Fund - Direct Plan - Growth | NA | 1773.85 | -1.16 | 15.52 | 33.71 | 65.37 | 0.00 |
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1.09 PM Mar 20th
iti elss tax saver fund - regular plan - idcw View more
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iti elss tax saver fund - regular plan - idcw
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3.19 PM Mar 19th
mahi, you take absl psu, icici psu mfsfor the best of world profits, View more | 2
Posted by : Smart Soul
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mahi, you take absl psu, icici psu mfsfor the best of world profits,
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3.18 PM Mar 19th
ks, for sky high profits, take icici psu, absl psu, touch the sky soon, View more | 6
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ks, for sky high profits, take icici psu, absl psu, touch the sky soon,
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3.15 PM Mar 19th
choose hdfc small cap, nippon small for the best profits now,. View more | 2
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choose hdfc small cap, nippon small for the best profits now,.
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3.14 PM Mar 19th
snk, yes, you can go ahead for absl psu fund as well, huge rise up. View more | 4
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snk, yes, you can go ahead for absl psu fund as well, huge rise up.
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3.12 PM Mar 19th
go for icici psu funds for a huge profits till june 2024. View more | 3
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go for icici psu funds for a huge profits till june 2024.
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