Quant Small Cap Fund Dividend+0.49%

58.84%
1 Year Return
Hybrid
Conservative
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Small Cap Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.39%
NAV51.22 (26 Nov 2020)
Fund Started21 Nov 1996
Fund Size59 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
58.8%
8.1%
8.0%
7.7%
Category Average
20.9%
-0.9%
8.7%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 58.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    3. 1Y Returns are higher than the category average returns
    4. 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. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark
    8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    9. Risk-adjusted returns are lower compared to the category
    10. Higher expense ratio - 2.48%

    Top Holdings

    NameSectorInstrument% Assets
    Stylam Industries Ltd.FMCGEquity9.6%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity6.0%
    Majesco Ltd.TechnologyEquity5.9%
    PTC India Financial Services Ltd.FinancialEquity5.7%
    Mastek Ltd.TechnologyEquity4.9%
    Caplin Point Laboratories Ltd.HealthcareEquity4.5%
    Tata Steel Long Products Ltd.MetalsEquity4.3%
    Bharti Airtel Ltd.CommunicationEquity4.1%
    Sumitomo Chemical India Pvt. Ltd.OthersEquity4.0%
    Orient Electric Ltd.EngineeringEquity3.5%
    See All

    Fund Managers

    Sanjeev Sharma
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    Gaurav Balre
    keyboard_arrow_down
    Shamil Mehra
    keyboard_arrow_down
    Rochan Pattnayak
    keyboard_arrow_down
    Vasav Sahgal
    keyboard_arrow_down
    Ankit A Pande
    keyboard_arrow_down

    Quant Small Cap Fund Dividend Details

    Quant Small Cap Fund Dividend is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 21 Nov 1996. Pushpa Rai is the Current Fund Manager of Quant Small Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹59 Cr and the Latest NAV as of 26 Nov 2020 is ₹51.22.

    The Quant Small Cap Fund Dividend 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 as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    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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