Quant Small Cap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
47.93%
3Y annualised
+1.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Feb 2024₹259.24
Min. SIP amount₹1,000
Rating3
Fund size₹15,663.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns73.7%47.9%40.0%20.0%
Category average52.9%29.6%27.6%NA
Rank with in category511NA
Understand terms

Holdings (103)

NameSectorInstrumentAssets
EnergyEquity9.87%
ConstructionEquity3.86%
FinancialEquity3.41%
EnergyEquity3.33%
Metals & MiningEquity3.27%
TextilesEquity2.69%
CommunicationEquity2.49%
Consumer StaplesEquity2.36%
FinancialEquity2.26%
ServicesEquity2.19%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns lower than category average by 2.02%
Higher alpha: 11.17 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.7%

Expense ratio, exit load and tax

Expense ratio: 0.70%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
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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