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Quant Small Cap Fund Direct Plan Growth+1.00%

75.66%
1 Year Return
Equity
Small Cap
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Small Cap Fund Direct Plan Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.39%
NAV₹76.85 (20 Jan 2021)
Fund Started07 Jan 2013
Fund Size94 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
75.7%
14.3%
11.4%
10.7%
Category Average
27.1%
1.1%
13.8%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 75.7% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 2.38%

Top Holdings

NameSectorInstrument% Assets
Stylam Industries Ltd.FMCGEquity8.2%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity5.5%
Majesco Ltd.TechnologyEquity5.1%
Tata Steel Long Products Ltd.MetalsEquity5.1%
PTC India Financial Services Ltd.FinancialEquity4.7%
Mastek Ltd.TechnologyEquity4.5%
ICICI Lombard General Insurance Company Ltd.FinancialEquity4.1%
Jash Engineering Ltd.ConstructionEquity3.9%
Fortis Healthcare (India) LtdHealthcareEquity3.7%
Caplin Point Laboratories Ltd.HealthcareEquity3.6%
See All

Fund Managers

Sanjeev Sharma
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Gaurav Balre
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Shamil Mehra
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Rochan Pattnayak
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Vasav Sahgal
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Ankit A Pande
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Quant Small Cap Fund Direct Plan Growth Details

Quant Small Cap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 07 Jan 2013. Pushpa Rai is the Current Fund Manager of Quant Small Cap Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹94 Cr and the Latest NAV as of 20 Jan 2021 is ₹76.85.

The Quant Small Cap Fund Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

Investment Objective

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About Quant Mutual Fund

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
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,
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