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Quant Small Cap Fund IDCW+2.02%

199.06%
1 Year Return
Hybrid
Small Cap
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Small Cap Fund IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio2.25%
NAV₹81.23 (07 May 2021)
Fund Started21 Nov 1996
Fund Size170 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
199.1%
26.3%
17.6%
9.3%
Category Average
83.9%
5.8%
13.9%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 199.1% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
Stylam Industries Ltd.FMCGEquity8.6%
Neuland Laboratories Ltd.HealthcareEquity6.2%
Tata Steel Long Products Ltd.MetalsEquity5.1%
Tata Elxsi Ltd.TechnologyEquity5.0%
Fortis Healthcare Ltd.HealthcareEquity5.0%
Mastek Ltd.TechnologyEquity4.8%
Deepak Fertilisers & Petrochemicals Corpn. Ltd.ChemicalsEquity4.0%
Linde India Ltd.ChemicalsEquity3.8%
Balaji Amines Ltd.ChemicalsEquity3.8%
GMM Pfaudler Ltd.EngineeringEquity3.7%
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 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.

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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