Quant Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 06-09-2024
₹ 302.37
▲0.3%
1D
Inception Returns
20.7%
/yr
About the Fund
Quant Small Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Small Cap Fund Direct Growth has ₹25535 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Quant Small Cap Fund Direct Growth has given a CAGR return of 20.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 54.54%, 34.12% and 51.74% respectively.
Holdings
Quant Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Financial Services, Consumer Cyclical, Health, Basic Materials, Consumer Defensive, Communication, Industrial, Tech, Utilities, Real Estate. Its top holdings are Reliance Industries Ltd, Jio Financial Services Ltd, Aegis Logistics Ltd, Aditya Birla Fashion and Retail Ltd, HFCL Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Quant Small Cap Fund Direct Growth
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of small cap companies.There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Small Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
230075 people have invested ₹ 190.3Cr in Quant Small Cap Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
2
/18
89% Performance
30% Risk Management
73% Cost
2 out of 18 among small-cap
Generated Consistent Returns
Consistently beats benchmark
Outperformed benchmarks during bull run
Highly volatile within category
Poor track record of Recovering losses quickly
Fund Overview
| Expense ratio | 0.64% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹25535 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 86.77% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
Small cap
58.6%
Large cap
18.5%
Mid cap
5.9%
Sector Allocation
Energy
16.2%
Financial Services
15.8%
Consumer Cyclical
13.8%
Health
12.4%
Basic Materials
12.3%
Consumer Defensive
6.9%
Communication
6.3%
Industrial
5.4%
Tech
5%
Utilities
3.8%
Real Estate
2.1%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 4.07% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 3.34% as on Jul'24
- This fund outperformed Nifty Smallcap 250 by 0.73% in Jul'24
- AUM of the fund stands at 24.5K Cr as of Jul'24
- AUM increased by 1.6K Cr between Jul'24 and Jun'24
Top Stocks bought last month
Sun TV Network Ltd's allocation increased from 0.22% to 3.45%
Aditya Birla Fashion and Retail Ltd's allocation increased from 1.6% to 4.13%
HFCL Ltd's allocation increased from 2.29% to 4.04%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.63 % to 9.57 %
Jio Financial Services Ltd's allocation decreased from 5.68 % to 4.88 %
Adani Power Ltd's allocation decreased from 3.44 % to 3.3 %
Mid Cap allocation has gone down from 1.4% to 0.4%
Small Cap allocation has gone down from 65.3% to 64.3%
Cash allocation has gone up from 1.8% to 12.9%
Top 3 Sectors in July were Government, Financial Services & Energy
Jul'24
Energy
16%
Financial Services
16%
Consumer Cyclical
14%
Jun'24
Government
48%
Financial Services
27%
Energy
14%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Poly Medicure Ltd | 38% |
 HFCL Ltd | 23.2% |
Bikaji Foods International Ltd | 22.4% |
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Sanjeev Sharma
Fund Manager of Quant Small Cap Fund Direct Growth, since 1 February 2017
Top funds managed
Ankit A. Pande
Fund Manager of Quant Small Cap Fund Direct Growth, since 11 May 2020
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹76.38K Cr
as on 31-Jul-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Mutual Fund Insights
In the last 3 years, this fund has outperformed all funds in its category.
In the last 5 years, this fund has outperformed all funds in its category.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 75.84% return, outperforming this fund by 21.3%.
Over the last 6 months, this fund has experienced a 63.0% growth in AUM moving from 15.66K Cr to 25.53K Cr.
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.64% which is lower than the category average expense ratio of 1.14%.
Over the last 6 months, this fund has decreased expense ratio by 16.9% moving from 0.77 to 0.64.
Quant Small Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.66% since inception which is less than its category average return of 22.45%
Fund Allocations
This fund has an allocation of 87.09% in Equity, 0% in Debt and 12.91% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 8057 Cr
Expense Ratio 0.64%
This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of Quant Small Cap Fund Direct Growth is ₹302.37 as on 06-Sep-2024.
Existing (Absolute + CAGR) as on 06-Sep-2024.
Quant Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.92% | 6.92% |
6 Month Returns | 18.64% | 18.64% |
1 Year Returns | 54.54% | 54.54% |
3 Years Returns | 141.23% | 34.12% |
5 Years Returns | 704.51% | 51.74% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.64% as on August 2024
₹25535 Cr as on August 2024
Reliance Industries Ltd(9.57%), Jio Financial Services Ltd(4.88%), Aegis Logistics Ltd(4.46%), Aditya Birla Fashion and Retail Ltd(4.13%), HFCL Ltd(4.04%) as on August 2024
Energy(14.09%), Financial Services(13.75%), Consumer Cyclical(12.04%) as on August 2024
The alpha ratio for the Quant Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Small Cap Fund Direct Growth | 3.54 | 6.14 | 14.6 |
As on August 2024
The alpha for Quant Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Small Cap Fund Direct Growth | 0.94 | 0.92 | 0.92 |
As on August 2024
The Beta for Quant Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Small Cap Fund Direct Growth | 2.21 | 1.47 | 1.55 |
As on August 2024
The sharpe ratio for Quant Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Small Cap Fund Direct Growth | 17.86 | 17.32 | 25.8 |
As on August 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.77 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.1 as on August 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Small Cap Fund Direct Growth
The Exit load of Quant Small Cap Fund Direct Growth is 1%