Quant Small Cap Fund Dividend+0.66%

1
-2.52%
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 Ratio2.48%
NAV33.89 (10 Jul 2020)
Fund Started21 Nov 1996
Fund Size2 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quant Small Cap Fund Dividend
-2.5%
-5.3%
0.1%
7.4%
Category Average
-25.5%
-14.2%
NA
-
Rank within category
12
NA
NA
-
*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 -2.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    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

    Top Holdings

    NameSectorInstrument% Assets
    Laurus Labs Ltd.HealthcareEquity9.7%
    BASF India Ltd.ChemicalsEquity9.6%
    Shilpa Medicare Ltd.HealthcareEquity9.6%
    Strides Pharma Science Ltd.HealthcareEquity9.3%
    Clariant Chemicals (India) Ltd.ChemicalsEquity9.2%
    Bhageria Industries Ltd.ChemicalsEquity8.7%
    Dhanuka Agritech Ltd.ChemicalsEquity7.4%
    Indian Energy Exchange Ltd.FinancialEquity6.6%
    Caplin Point Laboratories Ltd.HealthcareEquity6.5%
    Chambal Fertilisers & Chemicals Ltd.ChemicalsEquity5.2%
    See All

    Fund Managers

    addSanjeev Sharma
    Education
    Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
    Experience
    Funds Managed

    Quant Small Cap Fund Dividend Details

    Quant Small Cap Fund Dividend is a Hybrid Mutual Fund Scheme launched by Escorts 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 ₹2 Cr and the Latest NAV as of 10 Jul 2020 is ₹33.89.

    The Quant Small Cap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 100. Exit load of 1% if redeemed within 1 year

    Investment Objective

    Aims to generate current income by investing predominantly in a well diversified portfolio of Fixed Income Securities with moderate risk levels. This income may be complemented by possible capital appreciation.

    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)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About Escorts Mutual Fund

    Address
    Premises No. - 2/90, Block – P, Connaught Circus, New Delhi 110001
    Phone
    011-43587415, 43587420
    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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