Fund Details
Quant Small Cap Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.39% |
| NAV | ₹51.22 (26 Nov 2020) |
|---|---|
| Fund Started | 21 Nov 1996 |
| Fund Size | ₹59 Cr |
Returns
as per Historical Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Stylam Industries Ltd. | FMCG | Equity | 9.6% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 6.0% |
| Majesco Ltd. | Technology | Equity | 5.9% |
| PTC India Financial Services Ltd. | Financial | Equity | 5.7% |
| Mastek Ltd. | Technology | Equity | 4.9% |
| Caplin Point Laboratories Ltd. | Healthcare | Equity | 4.5% |
| Tata Steel Long Products Ltd. | Metals | Equity | 4.3% |
| Bharti Airtel Ltd. | Communication | Equity | 4.1% |
| Sumitomo Chemical India Pvt. Ltd. | Others | Equity | 4.0% |
| Orient Electric Ltd. | Engineering | Equity | 3.5% |
Fund Managers
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.
