Quant Small Cap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
68.23%
3Y annualised
+1.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar 2023₹146.61
Min. SIP amount₹1,000
Rating5
Fund size₹3,301.73Cr

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 returns6.8%68.2%23.3%15.3%
Category average-0.5%41.7%12.2%NA
Rank with in category51NANA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
ITC Ltd.Consumer StaplesEquity9.5%
Jindal Stainless Ltd.Metals & MiningEquity5.7%
RBL Bank Ltd.FinancialEquity5.3%
IRB Infrastructure Developers Ltd.ConstructionEquity5.0%
Reliance Industries Ltd.EnergyEquity4.4%
Punjab National BankFinancialEquity4.4%
Bikaji Foods International Ltd.Consumer StaplesEquity4.1%
HFCL Ltd.CommunicationEquity2.5%
Hindustan Copper Ltd.Metals & MiningEquity2.4%
Archean Chemical Industries Ltd.ChemicalsEquity2.2%
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 4.67%
Higher alpha: 21.18 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.62%

Expense ratio, exit load and tax

Expense ratio: 0.62%

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

Sanjeev Sharma
Oct 2019 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes

Vasav Sahgal
Apr 2022 - Present
View details

Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes

Ankit A Pande
May 2020 - Present
View details

Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Also manages these schemes

Chandramouli Alla
Apr 2022 - Present
View details

Also manages these schemes

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
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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