(Scheme Rating)
NAV as of Mar 26, 2024
226.97-0.27%
- Growth - Regular
- Growth - Direct
- IDCW - Direct
- IDCW - Regular
- Growth - Regular
(Earn upto 0.97% Extra Returns with Direct Plan)
- Growth - Regular
Fund Category:
Equity: Small Cap
Expense Ratio:
1.67%(1.53% Category
average)Fund Size:
Rs. 17,193.09 Cr(6.78% of Investment in Category)
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Quant Small Cap Fund-Growth
(Scheme Rating)
NAV as of Mar 26, 2024
226.97-0.27%
Expense Ratio:
1.67%
Fund Size:
Rs. 17,193.09 Cr
Fund Category:
Equity: Small Cap
- Overview
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Quant Small Cap Fund-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Quant Small Cap Fund as of Mar 26, 2024 is Rs 226.97 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 65.01% (1yr), 39.77% (3yr), 35.05% (5yr) and 13.07% (since launch). Whereas, Category returns for the same time duration are: 49.72% (1yr), 26.96% (3yr) and 24.52% (5yr).
3. Fund Size: The Quant Small Cap Fund currently holds Assets under Management worth of Rs 17193.09 crore as on Feb 29, 2024.
4. Expense ratio: The expense ratio of the fund is 1.67% for Regular plan as on Mar 14, 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-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -6.44 8.43 24.81 66.28 40.58 35.02 Category Avg -5.07 1.30 14.54 51.32 27.50 24.61 Rank within Category 27 1 1 4 1 1 No. of funds within Category 39 38 35 32 24 19 More Detailed Return Analysis
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Return Comparison
This Fund
BenchmarkNIFTY Smallcap 250 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
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Quant Small Cap Fund-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 | Nov 24, 1996 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 13.05% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | High |
| Return Grade | High |
Quant Small Cap Fund-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
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| FEB 2024 | JAN 2024 | DEC 2023 | NOV 2023 | OCT 2023 | SEP 2023 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 96 | 102 | 95 | 100 | 100 | 99 |
| Top 5 Company Holdings | 26.52% | 23.74% | 23.18% | 20.14% | 19.37% | 17.45% |
| Top 10 Company Holdings | 38.77% | 35.73% | 36.23% | 33.15% | 31.43% | 28.97% |
| Company with Highest Exposure | Reliance Industries (9.9%) | Reliance Industries (9.87%) | Reliance Industries (9.78%) | Reliance Industries (5.88%) | Reliance Industries (5.54%) | Reliance Industries (5.15%) |
| Number of Sectors | 15 | 16 | 14 | 14 | 13 | 14 |
| Top 3 Sector Holdings | 40.74% | 39.42% | 43.06% | 44.1% | 41.53% | 41.03% |
| Top 5 Sector Holdings | 58.63% | 58.39% | 62.45% | 61.45% | 60.85% | 59.03% |
| Sector with Highest Exposure | Financial (16.87%) | Energy (16.14%) | Financial (16.8%) | Financial (17.53%) | Financial (15.67%) | Financial (15.74%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 9.9 27.88 103.41 28.85 JIO Financial Services Financial 6.27 - - - Bikaji Foods International Consumer Staples 3.59 - - - Adani Power Energy 3.42 8.63 60.50 185.25 IRB Infrastructure Developers Construction 3.34 64.35 0.91 149.68 Hindustan Copper Metals & Mining 2.78 90.09 3.14 194.32 National Aluminium Company Metals & Mining 2.63 18.77 8.09 98.04 HFCL Communication 2.36 44.37 2.04 57.75 RBL Bank Financial 2.25 12.12 19.81 75.96 Shipping Corporation Of India Services 2.23 11.92 16.14 52.84
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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-Growth 226.97 17,193.09 -6.44 66.28 40.58 35.02 Nippon India Small Cap Fund - Growth 139.53 46,044.13 -3.40 54.78 34.05 28.67 Axis Small Cap Fund Regular-Growth 85.20 19,606.42 -4.67 40.25 25.77 25.49 ICICI Prudential Smallcap Fund-Growth 74.13 7,415.35 -4.58 41.93 27.05 24.87 HSBC Small Cap Fund-Growth 68.77 13,746.58 -4.70 47.98 32.09 22.81
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
19.73VS14.75
Fund 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
1.05VS0.80
Fund 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
1.71VS1.49
Fund 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
32.02VS27.48
Fund 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
10.01VS3.80
Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
38.68VS26.89
Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Quant Mutual Fund News
- These 11 equity mutual funds had portfolio turnover ratio of over 200% in February
- 11 equity mutual funds have a portfolio turnover ratio of more than 200%, should investors be concerned?
- Sectoral funds dominate the list of top 10 winning mutual funds since last Holi
- These 7 mutual fund houses were sitting on over Rs 5,000 crore cash in February
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-Growth ELSS 346.30 7,769.92 56.58 Quant Absolute Fund-Growth Aggressive Hybrid 390.96 1,787.77 37.73 Quant Infrastructure Fund-Growth Sectoral-Infrastructure 37.21 2,207.59 73.20 Quant Focused Fund-Growth Large Cap 82.21 732.85 54.19 Quant Multi Asset Fund-Growth Multi Asset Allocation 120.75 1,676.99 44.20 Quant Large and Mid Cap Fund-Growth Large & MidCap 109.79 1,884.01 62.74 Quant Mid Cap Fund-Growth Mid Cap 208.53 5,421.74 67.47 Quant PSU Fund Regular - Growth Thematic-PSU 9.79 Unrated 0.00 - Quant Consumption Fund Regular - Growth Thematic-Consumption 10.39 Unrated 227.27 - Quant Commodities Fund Regular - Growth Thematic 11.31 Unrated 226.35 - Quant Momentum Fund Regular - Growth Thematic 13.24 Unrated 1,104.68 - Quant Teck Fund Regular - Growth Sectoral-Technology 11.65 Unrated 327.53 - Quant Manufacturing Fund Regular - Growth Thematic 13.78 Unrated 522.60 - Quant Healthcare Fund Regular - Growth Sectoral-Pharma 12.85 Unrated 264.34 - Quant BFSI Fund Regular - Growth Sectoral-Banking 15.08 Unrated 432.48 - Quant Business Cycle Fund Regular - Growth Thematic 14.79 Unrated 1,101.40 - Quant Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation 15.04 Unrated 776.49 - Quant Active Fund-Growth Multi Cap 611.00 Unrated 8,466.76 51.47 Quant Flexi Cap Fund-Growth Flexi Cap 91.80 Unrated 4,154.65 58.96 Quant Quantamental Fund Regular - Growth Thematic 21.72 Unrated 1,773.85 65.34 Quant Value Fund Regular - Growth Value Oriented 18.04 Unrated 1,255.45 72.07 Quant ESG Equity Fund Regular - Growth Thematic-ESG 30.28 Unrated 234.20 52.27 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 Infrastructure Fund-Growth Sectoral-Infrastructure 37.21 2,207.59 73.20 Quant Focused Fund-Growth Large Cap 82.21 732.85 54.19 Quant ELSS Tax Saver Fund-Growth ELSS 346.30 7,769.92 56.58 Quant Absolute Fund-Growth Aggressive Hybrid 390.96 1,787.77 37.73 Quant Multi Asset Fund-Growth Multi Asset Allocation 120.75 1,676.99 44.20 Quant Large and Mid Cap Fund-Growth Large & MidCap 109.79 1,884.01 62.74 Quant Mid Cap Fund-Growth Mid Cap 208.53 5,421.74 67.47 Quant PSU Fund Regular - Growth Thematic-PSU 9.79 Unrated 0.00 - Quant Consumption Fund Regular - Growth Thematic-Consumption 10.39 Unrated 227.27 - Quant Commodities Fund Regular - Growth Thematic 11.31 Unrated 226.35 - Quant Momentum Fund Regular - Growth Thematic 13.24 Unrated 1,104.68 - Quant Teck Fund Regular - Growth Sectoral-Technology 11.65 Unrated 327.53 - Quant Manufacturing Fund Regular - Growth Thematic 13.78 Unrated 522.60 - Quant Healthcare Fund Regular - Growth Sectoral-Pharma 12.85 Unrated 264.34 - Quant BFSI Fund Regular - Growth Sectoral-Banking 15.08 Unrated 432.48 - Quant Business Cycle Fund Regular - Growth Thematic 14.79 Unrated 1,101.40 - Quant Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation 15.04 Unrated 776.49 - Quant Large Cap Fund Regular - Growth Large Cap 14.01 Unrated 636.95 54.48 Quant Value Fund Regular - Growth Value Oriented 18.04 Unrated 1,255.45 72.07 Quant Quantamental Fund Regular - Growth Thematic 21.72 Unrated 1,773.85 65.34 Quant ESG Equity Fund Regular - Growth Thematic-ESG 30.28 Unrated 234.20 52.27 Quant Flexi Cap Fund-Growth Flexi Cap 91.80 Unrated 4,154.65 58.96 Quant Active Fund-Growth Multi Cap 611.00 Unrated 8,466.76 51.47
More Quant Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund-Growth | 17,193.09 | -1.15 | 15.14 | 24.10 | 63.19 | 41.82 | |
| Quant Active Fund-Growth | 8,466.76 | 0.85 | 14.53 | 19.28 | 47.31 | 28.37 | |
| Quant ELSS Tax Saver Fund-Growth | 7,769.92 | 2.28 | 16.82 | 26.43 | 55.49 | 31.89 | |
| Quant Mid Cap Fund-Growth | 5,421.74 | 2.24 | 17.78 | 27.94 | 62.46 | 36.27 | |
| Quant Flexi Cap Fund-Growth | 4,154.65 | 0.69 | 20.10 | 29.00 | 57.29 | 33.57 | |
| Quant Infrastructure Fund-Growth | 2,207.59 | 1.32 | 27.30 | 41.75 | 72.89 | 42.63 | |
| Quant Liquid Fund-Growth | 1,929.63 | 0.57 | 1.75 | 3.42 | 6.87 | 5.33 | |
| Quant Large and Mid Cap Fund-Growth | 1,884.01 | 3.28 | 19.13 | 30.73 | 60.01 | 30.01 | |
| Quant Absolute Fund-Growth | 1,787.77 | 2.77 | 15.79 | 20.01 | 38.41 | 25.43 | |
| Quant Quantamental Fund Regular - Growth | 1,773.85 | 2.23 | 20.90 | 29.54 | 64.69 | - |
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About Quant Small Cap Fund-Growth
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 94.47% in equities, 1.16% in debts and 4.37% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 38.77% of the assets, the top 3 sectors constitute around 40.74% 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-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.
FAQs about Quant Small Cap Fund-Growth
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).
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