Historical NAV & returns
NAV: ₹305.01 as on Sep 13, 2024
This fund Category average
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This fund Category average
ET Money rank in Small Cap
#3
of 19 funds
Consistency of returns
- 5.0
- Excellent
Protection from volatility
- 1.0
- Very Poor
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 10 Years.
Chance: This fund has generated a 7.47% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load of 1% if redeemed within 1 year
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Fund overview
VRO rating | 5 |
Expense ratio | 0.64%as on Aug 31, 2024 |
Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
AUM (Fund size) | ₹25,535 Crs |
Lock-in | No Lockin |
Age | 11 yrs 8 m since Jan 01, 2013 |
Benchmark | NIFTY Smallcap 250 TRI |
Min. investment | SIP ₹1000 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Returns calculator
Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Trailing returns as on Sep 15, 2024
Period | This fund | Category average |
---|---|---|
1 month | 4.72% | 5.65% |
3 months | 6.36% | 10.09% |
6 months | 27.48% | 33.95% |
1 year | 54.84% | 46.19% |
3 years | 32.27% | 26.33% |
5 years | 50.02% | 35.16% |
10 years | 22.75% | 20.79% |
Asset allocationas on Aug 31, 2024
Large Cap 17.16%
Mid Cap 0%
Small Cap 67.13%
Other Cap 0%
Top holdings
JIO Financial Services Ltd.4.59%
HFCL Ltd.4.32%
Aegis Logistics Ltd.3.89%
Bikaji Foods International Ltd.3.64%
Top sectors
Services 15.2%
Healthcare 14.48%
Energy 13.02%
Financial 12.26%
SOV 50.77%
Cash & Call Money 11.94%
AA 8.76%
AA+ 8.7%
Top Debt Holdings
Reserve Bank of India 0.97%
Allocation by Instruments
Repo 11.68%
Net Current Assets 3.06%
Treasury Bills 0.97%
Other Holdings
Others 11.68%
Peer comparison
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Quant Small Cap Fund | #3 | ₹25,535 Crs | 11 yrs 8 m | 0.64% |
Tata Small Cap Fund | #1 | ₹8,878 Crs | 5 yrs 10 m | 0.3% |
Canara Robeco Small Cap Fund | #2 | ₹12,248 Crs | 5 yrs 7 m | 0.42% |
Nippon India Small Cap Fund | #4 | ₹61,000 Crs | 11 yrs 8 m | 0.65% |
Kotak Small Cap Fund | #5 | ₹17,639 Crs | 11 yrs 8 m | 0.48% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Quant Small Cap Fund | 4.72% | 27.48% | 54.84% | 32.27% | 50.02% | 22.75% |
Tata Small Cap Fund | 6.98% | 40.02% | 51.54% | 29.82% | 36.69% | 17.03% |
Canara Robeco Small Cap Fund | 4.41% | 34.51% | 43.01% | 26.11% | 37.94% | 16.46% |
Nippon India Small Cap Fund | 4.7% | 34.45% | 47.97% | 31.63% | 38.91% | 24.43% |
Kotak Small Cap Fund | 5.49% | 36.68% | 44.21% | 22.71% | 35.3% | 21.87% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Quant Small Cap Fund | 17.32 | 0.94 | 1.47 | 2.15 |
Tata Small Cap Fund | 13.27 | 0.69 | 1.63 | 2.51 |
Canara Robeco Small Cap Fund | 13.82 | 0.74 | 1.45 | 2.54 |
Nippon India Small Cap Fund | 14.67 | 0.80 | 1.68 | 2.77 |
Kotak Small Cap Fund | 13.51 | 0.70 | 1.25 | 2.40 |
View all Small Cap funds
Key risk & return ratios Compared to other funds in the category
Alpha | 6.14vs.8.09 Underperformed at beating benchmark |
Sharpe | 1.47vs.7.99 Poor risk-adjusted returns |
Beta | 0.94vs.1.34 Less sensitive to market ups & downs |
Standard deviation | 17.32vs.11.98 More volatile performance |
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
Sharpe
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.
Standard deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
Compare this fund in detail with
About this fund
About Quant Small Cap Fund
Quant Small Cap Fund Direct Plan-Growth is a Small Cap mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 11 yrs 8 m, having been launched on 01/01/2013. Quant Small Cap Fund Direct Plan-Growth has ₹25,535 Crores worth of assets under management (AUM) as on 30/06/2024 and is medium-sized fund of its category. The fund has an expense ratio of 0.64%, which is close to what most other Small Cap funds charge.
- Quant Small Cap Fund Direct Plan-Growth returns of last 1-year are 55.96%. Since launch, it has delivered 20.61% average annual returns. The fund has doubled the money invested in it every 2 yrs.
- Quant Small Cap Fund Direct Plan-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is below average.
- The fund has the majority of its money invested in Services, Healthcare, Energy, Financial, Consumer Staples sectors. It has taken less exposure in Services, Healthcare sectors compared to other funds in the category.
- The fund's top 5 holdings are in JIO Financial Services Ltd., HFCL Ltd., Aegis Logistics Ltd., Bikaji Foods International Ltd., Aditya Birla Fashion and Retail Ltd..
...
Fund AUM | ₹25,535 Crs as on Jun 30, 2024 |
Scheme document | View Scheme Document |
Fund managers
Ankit A Pande
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.
Vasav Sahgal
B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Investment objective
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Quant Mutual Fund details
No. of schemes | 27 view all schemes |
Total AUM | ₹81,204 Crs as on Jun 30, 2024 |
Address | 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025 |
Phone | 022-62955000 |
More funds from Quant Mutual Fund
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Quant Infrastructure Fund | #6 | ₹3,991 Crs | 61.83% | 40.86% |
Quant Mid Cap Fund | #2 | ₹9,367 Crs | 50.79% | 39.88% |
Quant ELSS Tax Saver Fund | #5 | ₹11,125 Crs | 46.23% | 38.5% |
Quant Flexi Cap Fund | #3 | ₹7,710 Crs | 52.26% | 37.89% |
Quant Active Fund | #3 | ₹11,262 Crs | 40.36% | 35.15% |
See all Equity funds from this AMC
Frequently asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Quant Small Cap Fund ?
The Quant Small Cap Fund is a 11 yrs 8 m old fundand has delivered average annual returns of 20.6% since inception.
Quant Small Cap Fund Returns
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
54.84% | 32.27% | 50.02% | 22.75% | 20.6% |
What is the current NAV of Quant Small Cap Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Quant Small Cap Fund for Sep 13, 2024 is 305.01.
Should I invest in Quant Small Cap Fund?
Quant Small Cap Fund has an ET Money Rank of #3 of 19 and a consistency rating of 5.0.
This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for
How do I invest in Quant Small Cap Fund?
On ET Money, Investing in Quant Small Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Quant Small Cap Fund is done.
How much does Quant Small Cap Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Quant Small Cap Fund is 0.64%..
How can I redeem my investments in Quant Small Cap Fund?
Redeeming your investments in Quant Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Quant Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Quant Small Cap Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Quant Small Cap Fund is ₹25,535 Crs.
What are the top stock holdings of Quant Small Cap Fund?
The Quant Small Cap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
JIO Financial Services Ltd. | 4.59% |
HFCL Ltd. | 4.32% |
Aegis Logistics Ltd. | 3.89% |
Bikaji Foods International Ltd. | 3.64% |
Aditya Birla Fashion and Retail Ltd. | 3.6% |
Sun TV Network Ltd. | 3.32% |
Poly Medicure Ltd. | 2.79% |
Adani Power Ltd. | 2.72% |
RBL Bank Ltd. | 2.29% |
Arvind Ltd. | 2.23% |
What are the top sectors Quant Small Cap Fund has invested in?
The Quant Small Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Services | 15.2% |
Healthcare | 14.48% |
Energy | 13.02% |
Financial | 12.26% |
Consumer Staples | 8.33% |
Communication | 4.32% |
Chemicals | 3.76% |
Construction | 3.41% |
Textiles | 3.03% |
Automobile | 2.17% |
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