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Quant Small Cap Fund IDCW

Equity
Small Cap
Very High Risk
Payout
39.11%
3Y annualised
-1.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2022₹96.71
Min. SIP amountNA
Rating3
Fund size₹1,822.46Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.8%39.1%19.8%11.3%
Category average102.5%18.0%16.9%NA
Rank with in category91NANA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
ITC Ltd.Consumer StaplesEquity5.9%
IRB Infrastructure Developers Ltd.ConstructionEquity4.6%
Linde India Ltd.ChemicalsEquity4.2%
TV18 Broadcast Ltd.ServicesEquity4.1%
Arvind Ltd.TextilesEquity3.9%
HFCL Ltd.CommunicationEquity3.5%
The India Cements Ltd.ConstructionEquity3.4%
Indiabulls Real Estate Ltd.ConstructionEquity3.2%
Hindustan Copper Ltd.Metals & MiningEquity3.1%
National Aluminium Company Ltd.Metals & MiningEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 2.61%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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
Jun 2019 - 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

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
Amc Image
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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FAQs

How to Invest in Quant Small Cap Fund IDCW?

You can easily invest in Quant Small Cap Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Quant Small Cap Fund IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Quant Small Cap Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Quant Small Cap Fund IDCW provide?

The Quant Small Cap Fund IDCW has been there from 24 Nov 1996 and the average annual returns provided by this fund is 15.81% since its inception.

How much expense ratio is charged by Quant Small Cap Fund IDCW?

The term Expense Ratio used for Quant Small Cap Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Quant Small Cap Fund IDCW is 2.61% as of 24 May 2022...

What is the AUM of Quant Small Cap Fund IDCW?

The AUM, short for Assets Under Management of Quant Small Cap Fund IDCW is ₹1,822.46Cr as of 24 May 2022.

How to Redeem Quant Small Cap Fund IDCW?

If you want to sell your Quant Small Cap Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Quant Small Cap Fund IDCW?

You can select either SIP or Lumpsum investment of Quant Small Cap Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of Quant Small Cap Fund IDCW?

The NAV of Quant Small Cap Fund IDCW is ₹96.71 as of 23 May 2022.

What is the PE and PB ratio of Quant Small Cap Fund IDCW?

The PE ratio ratio of Quant Small Cap Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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