Fund Details
Quant Small Cap Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.25% |
| NAV | ₹81.23 (07 May 2021) |
|---|---|
| Fund Started | 21 Nov 1996 |
| Fund Size | ₹170 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.39%
3. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Stylam Industries Ltd. | FMCG | Equity | 8.6% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 6.2% |
| Tata Steel Long Products Ltd. | Metals | Equity | 5.1% |
| Tata Elxsi Ltd. | Technology | Equity | 5.0% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 5.0% |
| Mastek Ltd. | Technology | Equity | 4.8% |
| Deepak Fertilisers & Petrochemicals Corpn. Ltd. | Chemicals | Equity | 4.0% |
| Linde India Ltd. | Chemicals | Equity | 3.8% |
| Balaji Amines Ltd. | Chemicals | Equity | 3.8% |
| GMM Pfaudler Ltd. | Engineering | Equity | 3.7% |
Fund Managers
Quant Small Cap Fund IDCW Details
Quant Small Cap Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹170 Cr and the Latest NAV as of 07 May 2021 is ₹81.23.
The Quant Small Cap Fund 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
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.
