Quant Small Cap Fund - Growth [252.9919] | Quant Mutual Fund - Moneycontrol

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Moneycontrol /
Mutual Funds /
Small Cap Fund /
Quant Mutual Fund /
Quant Small Cap Fund - Regular Plan (G)

Quant Small Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : Quant Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 252.9919 3.16%
(as on 06th June, 2024)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 20164.09 Cr

(7.58% of Investment in Category)

Expense Ratio

: 1.64%

(1.85% Category average)

Risk-O-Meter

Very High

Small Cap Fund :Small Cap Fund : The fund has 91.47% investment in domestic equities of which 14.44% is in Large Cap stocks, 6.92% is in Mid Cap stocks, 42.01% in Small Cap stocks.The fund has 1.5% investment in Debt, of which 1.5% 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 4 to 5 in the previous quarter.

This Scheme

Benchmark
Nifty Smallcap 250 TRI

0.85%

7.28%

16.44%

56.31%

35.98%

25.36%

12.88%
NA
2.35%

8.82%

14.37%

44.9%

32.32%

26.73%

21.36%

NA
Gold

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Nifty Smallcap 250 TRI : -

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 05th June, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-May-24	9723.10	-2.77%	-	-2.06%	27/29
1 Month	03-May-24	9775.30	-2.25%	-	-1.12%	27/29
3 Month	05-Mar-24	10215.10	2.15%	-	4.33%	23/29
6 Month	05-Dec-23	12139.60	21.40%	-	11.28%	9/28
YTD	01-Jan-24	11504.80	15.05%	-	8.34%	14/29
1 Year	05-Jun-23	15834.80	58.35%	58.15%	41.65%	5/26
2 Year	03-Jun-22	20118.70	101.19%	41.64%	30.12%	7/25
3 Year	04-Jun-21	22830.40	128.30%	31.61%	23.89%	12/24
5 Year	04-Jun-19	52497.00	424.97%	39.25%	25.73%	14/21
10 Year	05-Jun-14	64160.00	541.60%	20.41%	19.39%	12/14
Since Inception	30-Oct-96	275564.20	2655.64%	12.76%	20.70%	26/28

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th June, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Jun-23	12000	14898.41	24.15 %	47.35 %
2 Year	03-Jun-22	24000	36587.21	52.45 %	46.42 %
3 Year	04-Jun-21	36000	59641.16	65.67 %	35.65 %
5 Year	04-Jun-19	60000	182281.2	203.8 %	46.17 %
10 Year	05-Jun-14	120000	500709.8	317.26 %	26.91 %

SIP Calculator Detailed Returns Analysis

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 30th Apr,2024)

Equity Holding : 91.47% | F&O Holdings : 2.25%| Foreign Equity Holdings : 0.00%| Total : 93.72%

No of Stocks : 91 (Category Avg - 82.00) | Large Cap Investments : 14.44%| Mid Cap Investments : 6.92% | Small Cap Investments : 42.01% | Other : 30.35%

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	19437.6	9.64%	-0.44%	10.08% (Mar 2024)	5.15% (Sep 2023)	66.25 L	7.43 L
Jio Financial Services Ltd.	Non banking financial company (nbfc)	13738.5	6.81%	-0.49%	7.3% (Mar 2024)	0% (May 2023)	3.64 Cr	6.27 L
IRB Infrastructure Developers Ltd.	Civil construction	6888.6	3.42%	0.33%	3.86% (Jan 2024)	1.98% (Aug 2023)	10.13 Cr	98.15 L
Hindustan Copper Ltd.	Copper	6836.8	3.39%	0.55%	3.73% (Dec 2023)	1.67% (Jun 2023)	1.77 Cr	0.00
RBL Bank Ltd.	Private sector bank	6319.7	3.13%	0.40%	3.13% (Apr 2024)	0% (May 2023)	2.43 Cr	46.05 L
Bikaji Foods International Ltd.	Packaged foods	5996.6	2.97%	-0.37%	3.59% (Feb 2024)	2.36% (Jan 2024)	1.13 Cr	-5.61 L
National Aluminium Co. Ltd.	Aluminium	5790.9	2.87%	0.12%	2.87% (Apr 2024)	0% (May 2023)	3.13 Cr	0.00
Aegis Logistics Ltd.	Trading - gas	5384.3	2.67%	0.76%	2.89% (Jul 2023)	1.06% (Jun 2023)	78.35 L	3.98 L
Arvind Ltd.	Garments & apparels	4212.8	2.09%	0.01%	2.85% (Aug 2023)	2.08% (Mar 2024)	1.34 Cr	0.00
Punjab National Bank	Public sector bank	3946.4	1.96%	-0.05%	3.32% (May 2023)	1.94% (Nov 2023)	2.80 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 3 (Category Avg - 0.41) | Modified Duration 3.25 Years (Category Avg - 0.84)| Yield to Maturity - -- (Category Avg - 4.04%)

Type of Holdings

Security Type	% Weight	Category Average
T-Bills	1.50%	0.12%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	1.50%	0.12%
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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.99%
MF Units	MF Units	0.00%
Net Receivables	Net Receivables	-0.24%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2024)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

19.77vs14.72

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.06vs0.8

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.21vs1.11

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.23vs0.21

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

4.95vs2.3

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Small Cap Fund - Regular Plan - Growth	5	4994.19	1.62	9.03	21.83	64.40	25.98
ITI Small Cap Fund - Regular Plan - Growth	4	1937.79	3.59	10.81	22.14	60.29	20.69
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	NA	3971.09	1.61	9.61	18.82	59.46	0.00
Franklin India Smaller Companies Fund - Growth	4	12586.94	3.83	12.12	18.17	53.83	30.31
Nippon India Small Cap Fund - Growth	4	50422.78	2.93	11.12	17.54	49.92	31.61
HSBC Small Cap Fund - Growth	3	14619.42	3.46	11.50	15.21	48.49	29.80
Invesco India Smallcap Fund - Growth	3	3964.76	3.84	10.19	16.15	48.27	26.01
Bank of India Small Cap Fund - Regular Plan - Growth	3	1052.37	2.98	11.13	11.81	45.01	25.28
Edelweiss Small Cap Fund - Regular Plan - Growth	3	3361.40	3.49	9.51	13.80	43.76	25.40
LIC MF Small Cap Fund - Growth	2	223.18	4.69	12.41	19.49	43.27	25.87

Detailed Comparison

More Funds from Quant Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 1 is/are ranked 2 * , and 23 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Small Cap Fund - Growth	5	20164.09	-3.41	1.85	13.08	52.22	24.04
Quant Small Cap Fund - Growth	5	20164.09	-2.25	2.15	21.40	58.15	31.61
Quant Active Fund - Growth	2	9790.64	-0.81	4.54	22.16	48.04	22.79
Quant ELSS Tax Saver Fund - Growth	4	9360.89	1.86	4.33	24.93	57.04	25.82
Quant Mid Cap Fund - Growth	5	6920.17	0.35	7.41	28.29	68.67	31.46
Quant Flexi Cap Fund - Growth	NA	5562.88	2.40	4.46	28.17	57.59	26.91
Quant Infrastructure Fund - Growth	NA	3187.60	-0.86	2.92	35.65	73.18	33.46
Quant Large and Mid Cap Fund - Growth	5	2535.89	1.25	6.06	28.26	63.58	27.11
Quant Liquid Plan - Growth	NA	2395.82	0.56	1.74	3.51	6.90	5.53
Quant Liquid Plan - Growth	NA	2395.82	0.61	1.83	3.71	7.34	5.86

All funds

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ValueInvestor007722
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8.05 PM May 29th

when i will get the dividend credited in my account View more

Posted by : ValueInvestor007722
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  when i will get the dividend credited in my account
  
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desibul
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4.58 PM May 14th

any clue why marksans is totally out of portfolio in 1 monthe time ? View more

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  any clue why marksans is totally out of portfolio in 1 monthe time ?
  
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Ginger_bread
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4.07 PM May 11th

thats not how mf work... lol... its not a stock View more | 2

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  thats not how mf work... lol... its not a stock
  
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Pv_1997
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4.04 PM May 9th

it will give the best return after long term to get View more

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  it will give the best return after long term to get
  
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Small_Cap_Investor
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9.54 AM May 9th

Quant Small Cap Fund - Direct Plan - Growth: How to monitor quant small cap fund performance live (every minute) ? View more | 2

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John_07
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11.21 PM May 7th

As per the past performance and returns as per the stats that are given its last 5 yrs was a decent good returns and sustain growth View more

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  As per the past performance and returns as per the stats that are given its last 5 yrs was a decent good returns and sustain growth
  
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Expert Trading Guidance

Quant Small Cap Fund - Growth

Returns (NAV as on 05th June, 2024)

SIP Returns (NAV as on 05th June, 2024)

Tax Treatment

Portfolio (Updated on 30th Apr,2024)

Risk Ratios

Jension's AlphaAlpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from Quant Mutual Fund

Forum

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.