1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2021 | ₹101.65 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,045.74 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 110.5% | 35.9% | 22.2% | 16.6% |
| Category average | 102.5% | 18.0% | 16.9% | NA |
| Rank with in category | 1 | NA | NA | NA |
Understand termsinfo
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
The India Cements Ltd. | Construction | Equity | 5.4% |
Indiabulls Real Estate Ltd. | Construction | Equity | 5.3% |
EID-Parry (India) Ltd. | FMCG | Equity | 5.1% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.9% |
Shree Renuka Sugars Ltd. | FMCG | Equity | 4.6% |
HFCL Ltd. | Communication | Equity | 4.2% |
Stylam Industries Ltd. | FMCG | Equity | 4.0% |
Linde India Ltd. | Chemicals | Equity | 3.4% |
Just Dial Ltd. | Services | Equity | 3.2% |
National Aluminium Company Ltd. | Metals | Equity | 3.2% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.50%
30 Jun 2021 - 31 Jul 2021
0.50%
31 May 2021 - 30 Jun 2021
0.50%
30 Apr 2021 - 31 May 2021
1.39%
31 Mar 2021 - 30 Apr 2021
1.39%
28 Feb 2021 - 31 Mar 2021
1.39%
31 Jan 2021 - 28 Feb 2021
1.39%
31 Dec 2020 - 31 Jan 2021
1.39%
30 Nov 2020 - 31 Dec 2020
1.39%
31 Oct 2020 - 30 Nov 2020
1.39%
30 Sep 2020 - 31 Oct 2020
2.38%
31 Aug 2020 - 30 Sep 2020
2.38%
31 Jul 2020 - 31 Aug 2020
2.38%
30 Jun 2020 - 31 Jul 2020
2.38%
31 May 2020 - 30 Jun 2020
2.38%
30 Apr 2020 - 31 May 2020
2.38%
31 Mar 2020 - 30 Apr 2020
2.38%
29 Feb 2020 - 31 Mar 2020
2.38%
31 Jan 2020 - 29 Feb 2020
2.38%
31 Dec 2019 - 31 Jan 2020
2.38%
30 Nov 2019 - 31 Dec 2019
2.38%
31 Oct 2019 - 30 Nov 2019
2.38%
30 Sep 2019 - 31 Oct 2019
2.38%
31 Aug 2019 - 30 Sep 2019
2.38%
31 Jul 2019 - 31 Aug 2019
2.38%
30 Jun 2019 - 31 Jul 2019
2.38%
31 May 2019 - 30 Jun 2019
1.98%
30 Apr 2019 - 31 May 2019
1.98%
31 Mar 2019 - 30 Apr 2019
2.15%
28 Feb 2019 - 31 Mar 2019
2.15%
31 Jan 2019 - 28 Feb 2019
2.15%
31 Dec 2018 - 31 Jan 2019
1.75%
30 Nov 2018 - 31 Dec 2018
1.75%
31 Oct 2018 - 30 Nov 2018
1.75%
30 Sep 2018 - 31 Oct 2018
1.75%
31 Aug 2018 - 30 Sep 2018
1.75%
31 Jul 2018 - 31 Aug 2018
1.75%
30 Jun 2018 - 31 Jul 2018
1.75%
31 May 2018 - 30 Jun 2018
1.75%
30 Apr 2018 - 31 May 2018
1.75%
31 Mar 2018 - 30 Apr 2018
1.75%
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev Sharma
Oct 2019 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Gaurav Balre
Apr 2018 - Present
View details
Education
Mr. Balre has done MBA & Passed CFA level 3
Experience
Prior to joining Quant Money Managers Limited he has 12 years of experience in financial services, primarily in fixed income.
Also manages these schemes
Shamil Mehra
Apr 2018 - Present
View details
Education
Mr. Mehra has done BS in Business Management from Purdue University, USA
Experience
Prior to joining Quant Money Managers Limited he has over 3 years experience as a macro analyst.
Also manages these schemes
Rochan Pattnayak
Oct 2019 - Present
View details
Education
Mr. Pattnayak has done MBA
Experience
Prior to joining Quant Mutual Fund, he has more than 10 years of professional experience in the area of equity derivatives market making, structured products and fundamental portfolio management both in India and UK.
Also manages these schemes
Vasav Sahgal
Jun 2019 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes
Ankit A Pande
May 2020 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #34 in India |
|---|---|
| Total AUM | 747.44 Cr |
| Date of Incorporation | 15 Apr 1996 |
|---|
Quant Small Cap Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15
Quant Small Cap Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Gaurav Balre is the Current Fund Manager of Quant Small Cap Fund Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹747 Cr and the Latest NAV as of 17 Sep 2021 is ₹101.65.
The Quant Small Cap Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
...Read more
Investment Objective
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
| Fund benchmark | NIFTY Smallcap 250 TRI |
|---|
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
[email protected]Website
NA
Quant Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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