Quant Small Cap Fund - Direct Plan - Growth [244.1429] | Quant Mutual Fund - Moneycontrol (2024)

Quant Small Cap Fund - Direct Plan - Growth [244.1429] | Quant Mutual Fund - Moneycontrol (1)

Quant Small Cap Fund - Direct Plan - Growth [244.1429] | Quant Mutual Fund - Moneycontrol (2)

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Quant Small Cap Fund - Direct Plan - Growth [244.1429] | Quant Mutual Fund - Moneycontrol (5)

Quant Small Cap Fund - Direct Plan - Growth [244.1429] | Quant Mutual Fund - Moneycontrol (6)

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Quant Small Cap Fund - Direct Plan - Growth [244.1429] | Quant Mutual Fund - Moneycontrol (22)

Quant Small Cap Fund - Direct Plan - Growth [244.1429] | Quant Mutual Fund - Moneycontrol (23)

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  • 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
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  • 1M
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This Scheme

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  • Benchmark

    Nifty Smallcap 250 TRI

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  • 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)});});});*/

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  • 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();//});

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Amount

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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 onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year22-Mar-231200015711.3330.93 %61.77 %
2 Year22-Mar-222400036859.1153.58 %47.45 %
3 Year22-Mar-213600061601.1871.11 %38.19 %
5 Year22-Mar-1960000188794214.66 %47.76 %
10 Year21-Mar-14120000507047.5322.54 %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 17193.09-5.829.6026.6866.5041.81
Quant Active Fund - Direct Plan - Growth 2 8466.76-2.949.0521.1350.5928.07
Quant ELSS Tax Saver Fund - Direct Plan - Growth 5 7769.92-2.5510.1426.5055.9531.84
Quant Mid Cap Fund - Direct Plan - Growth 4 5421.74-1.6413.9328.1765.7236.77
Quant Flexi Cap Fund - Direct Plan - Growth NA 4154.65-3.3814.0229.4658.6332.83
Quant Infrastructure Fund - Direct Plan - Growth NA 2207.59-2.3721.1145.2473.4641.69
Quant Liquid Plan - Direct Plan - Growth NA 1929.630.561.813.557.125.64
Quant Large and Mid Cap Fund - Direct Plan - Growth 4 1884.01-0.9713.4331.8461.7830.09
Quant Absolute Fund - Direct Plan - Growth 4 1787.77-0.9011.0621.1738.0324.51
Quant Quantamental Fund - Direct Plan - Growth NA 1773.85-1.1615.5233.7165.370.00

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FAQs

Is it good to invest in Quant Small Cap Fund Direct Growth? ›

Return Consistency: This fund is one of the best in generating consistent return in it's category. Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 5 Years. Chance: This fund has generated a 7.23% annual return in 70% of times for investors holding for at least 5 years.

Is Quant mutual fund trustworthy? ›

Are Quant Mutual Fund's schemes safe to invest in? One of the reputable AMCs in India is the Quant Mutual Fund. All mutual fund houses are subject to stringent SEBI regulation. But when it comes to market-linked products like mutual funds, no asset management firm can ensure the protection of capital.

What is the 5 year return of Quant Small Cap Fund? ›

1. Current NAV: The Current Net Asset Value of the Quant Small Cap Fund as of Apr 18, 2024 is Rs 243.46 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 72.45% (1yr), 41.04% (3yr), 36.35% (5yr) and 13.35% (since launch).

Is it good to invest in Quant Active Fund Direct Growth? ›

Like many other Quant funds, Quant Active Fund is also an outlier. Its offbeat investment style has made it a chart-topper. If you are interested in this fund, you can consider it. But given its limited history under the current fund managers, avoid going overboard on it.

How risky is Quant Small Cap Fund Direct Growth? ›

These schemes can be extremely risky in the short term and you can lose money. They also may have prolonged periods of underperformance or losses. You must continue with your investments in small cap schemes in trying conditions to make money over a long period.

Is it safe to invest in Quant Small Cap mutual fund? ›

In short, you can invest in small cap schemes like Quant Small Cap Fund if you are ready to take lot of risks, volatility and have a long investment horizon. Don't invest in small cap schemes if you have an investment horizon of three years.

Why people are not investing in quant mutual funds? ›

We quant MF have been a very recent performer, the quant strategy a lot of people cannot align with their style of investing, have high churns, high cost . Thus a lot of influencers would avoid recommended investment in it.

What are the problems with quant mutual funds? ›

Quant Mutual Fund schemes have fallen more than their benchmark and category in the last one week. According to mutual fund advisors, Quant schemes are falling mainly because they have exposure to the battered Adani Group. Most mutual funds did not have investments in Adani Group companies.

What are the disadvantages of quant funds? ›

Disadvantages of quant trading

The process of quantitative trading is vulnerable to curve fitting and optimisation due to the heavy reliance on historical data. It can lead to irrational outcomes as the model can crumble because of market randomness.

Is Quant Small Cap mutual fund good for long term? ›

Small Cap Fund is suited for investors seeking exposure to emerging sectors and themes where Large & Mid Cap Companies are not present. Small Cap Fund is suited for investors with a long-term horizon, looking to earn risk adjusted returns, and do not mind taking very high risk.

Who owns the quant small cap fund? ›

JIO Financial Services Ltd.

How long should I invest in small cap mutual funds? ›

Long-Term Investors: Small-cap investments can be volatile in the short run, making them suitable for investors with a time horizon of seven years or more. Over the long duration, small-cap funds have the potential to generate significant returns.

Which mutual fund direct growth is best? ›

BEST MUTUAL FUNDS
  • Bank of India Flexi Cap Fund Direct Growth. ...
  • Quant Flexi Cap Fund Growth Option Direct Plan. ...
  • JM Flexicap Fund (Direct) Growth Option. ...
  • Motilal Oswal Flexicap Fund Direct Plan Growth. ...
  • ITI Flexi Cap Fund Direct Growth. ...
  • Invesco India Flexi Cap Fund Direct Growth. ...
  • Franklin India Flexi Cap Fund Direct Growth.

Why is Quant mutual fund doing so well? ›

Here are some reasons why a quant mutual fund might have performed well recently: Data-Driven Decision-Making: Quant funds rely on vast amounts of historical and real-time data to identify patterns, trends, and anomalies in financial markets. This data-dri.

Which quant mutual fund is best for long term? ›

List of Quant Equity Mutual Funds in India
Fund NameCategory1Y Returns
Quant ELSS Tax Saver FundEquity61.0%
Quant Large and Mid Cap FundEquity64.3%
Quant Liquid Direct FundDebt7.2%
Quant Active FundEquity52.3%
7 more rows

Is Quant small-cap Mutual Fund good for long-term? ›

Small Cap Fund is suited for investors seeking exposure to emerging sectors and themes where Large & Mid Cap Companies are not present. Small Cap Fund is suited for investors with a long-term horizon, looking to earn risk adjusted returns, and do not mind taking very high risk.

Is it good to invest in Quant fund? ›

Quant funds are appropriate for investors who want to hold their investments for an extended period of time. This is due to the proposed technique may take considerable time to fully reap the rewards.

Should I invest in small-cap value funds? ›

Key takeaways. Small caps were recently priced at a significant discount to large-company stocks, and analysts suggest they could see a sizeable earnings rebound this year. Those factors, combined with a potential catalyst from any eventual cut in rates, could be creating a constructive setup for small caps.

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