Overview
Quant Small Cap Fund Direct Plan Growth
Quant Mutual Fund
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Investments in Quant Small Cap Fund Direct Plan Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 259.09
Fund Size (AUM)
₹24892.62 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
07-Jan-2013
Expense Ratio
0.69%
Exit Load
Exit load of 1% if redeemed within 1 year
Benchmark
NIFTY Smallcap 250 Total Return Index
Standard Deviation
18.86
History
Performance & Ratios
1-Year SIP Return
-27.0%
3-Year SIP Return
17.16%
5-Year SIP Return
30.74%
Mean Return
-6.44%
Alpha
4.57
Beta
0.9
Sharpe Ratio
0.82
Sortino Ratio
1.23
Information Ratio
0.56
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | -0.92% | 20.89% | 50.14% | 11.61% |
| Category Average | 5.65% | 17.46% | 34.17% | N/A |
| Rank Within Category | 40 | 7 | 1 | N/A |
Holdings (95)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 10.02% |
| JIO Financial Services Ltd. | Financial | Equity | 4.81% |
| Aegis Logistics Ltd. | Services | Equity | 4.27% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 3.32% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.99% |
| Poly Medicure Ltd. | Healthcare | Equity | 2.84% |
| Sun TV Network Ltd. | Services | Equity | 2.69% |
| RBL Bank Ltd. | Financial | Equity | 2.64% |
| HFCL Ltd. | Communication | Equity | 2.4% |
| Ventive Hospitality Ltd. | Services | Equity | 2.38% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct Growth | 5884.64 | 16.15 | 23.78 | 0.41 | N/A |
| Tata Small Cap Fund Direct Growth | 9203.23 | 9.92 | 22.56 | 0.3 | N/A |
| Nippon India Small Cap Fund Direct Growth | 55490.73 | 7.52 | 22.05 | 0.73 | N/A |
| Franklin India Smaller Companies Fund Direct Growth | 11969.61 | 4.21 | 21.86 | 0.98 | N/A |
| Quant Small Cap Fund Direct Plan Growth | 24892.62 | -0.92 | 20.89 | 0.69 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Quant Mutual Fund
Escorts Mutual Fund started their mutual fund on 15/04/1996 and its managing total assets of Rs.295 Cr. Its ranked at 38 as per total assets at end of 30th Sep 2016. Quant Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Escorts Mutual Fund was established on 15th April, 1996 and is a premier asset management company that offers a wide variety of products across different segments in the financial industry. In fact, this company is one of the earliest players in the Indian mutual fund industry. The company falls under Escorts group and Escorts Limited is its flagship company.
Escorts is a leading brand in India and has garnered the trust of many investors across the country.
The company offers a host of mutual funds like equity, debt and hybrid and invests in different categories and market capitalization. They believe in four key principles which help them to attain desired results, which are, adopting a customer-centric approach, striving towards excellence, innovating constantly and keeping their operations agile.
Launch Date
1996-04-15T00:00:00.612Z
Total AUM
₹ 88284.34 Cr
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Quant Small Cap Fund Direct Plan Growth
Quant Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Quant Small Cap Fund Direct Plan Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Quant Small Cap Fund Direct Plan Growth?
The top stocks held by Quant Small Cap Fund Direct Plan Growth include Reliance Industries Ltd., JIO Financial Services Ltd., Aegis Logistics Ltd..
Which industries does Quant Small Cap Fund Direct Plan Growth invest in?
Quant Small Cap Fund Direct Plan Growth primarily invests in the following industries: Energy, Financial, Services.
Who are the fund managers of Quant Small Cap Fund Direct Plan Growth?
The fund managers of Quant Small Cap Fund Direct Plan Growth are Sameer Kate and Yug Tibrewal.
How many years has the fund manager been managing Quant Small Cap Fund Direct Plan Growth?
Sameer Kate:
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Yug Tibrewal:
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What is the minimum investment for Quant Small Cap Fund Direct Plan Growth?
The minimum investment for Quant Small Cap Fund Direct Plan Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Quant Small Cap Fund Direct Plan Growth?
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What are the average 3-year returns for Quant Small Cap Fund Direct Plan Growth?
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What is the expense ratio of Quant Small Cap Fund Direct Plan Growth, and how does it compare to its category?
The expense ratio of Quant Small Cap Fund Direct Plan Growth is 0.69%. The average expense ratio for similar funds in the Equity is Calculating....