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Previously called: Quant Income Bond-G
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NAV as of(Aug 31, 2021)
₹ 120.42 -0.1 % 1-D Change
Returns since inception
- Direct - Growth
- Regular - Growth
Earn upto 1.75% extrareturns with Direct Plan
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Minimum SIP amount is ₹
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This fund is non-buyable
This fund is no longer available to invest
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About this Fund
Quant Small Cap Fund-Growth is a Small Cap mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 24 yrs 11 m, having been launched on 23/09/1996. Quant Small Cap Fund-Growth has ₹1,053 Crores worth of assets under management (AUM) as on 30/06/2021 and is small fund of its category. The fund has an expense ratio of 2.25%, which is higher than what most other Small Cap funds charge.
- Quant Small Cap Fund-Growth returns of last 1-year are 118.82%. Since launch, it has delivered 11.61% average annual returns.
- Quant Small Cap Fund-Growth schemes ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
- The fund has the majority of its money invested in Healthcare, FMCG, Construction, Metals, Chemicals sectors. It has taken less exposure in Healthcare, FMCG sectors compared to other funds in the category.
- The funds top 5 holdings are in Indiabulls Real Estate Ltd., Caplin Point Laboratories Ltd., India Cements Ltd., EID-Parry (India) Ltd., Stylam Industries Ltd..
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Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 in Direct Plan of this scheme
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Top Stock Holdings
- Allocation by Market Cap
- Allocation by Sector
Top Stock Holdings
Indiabulls Real Estate Ltd. 5.85%
Caplin Point Laboratories Ltd. 3.91%
EID-Parry (India) Ltd. 3.86%
- Top Debt Holdings
- Allocation by Credit Quality
- Allocation by Instruments
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Allocation by Instruments
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|Period||Trailing returns||Category average||Rank within category|
|1 month||-6.79%||-1.52%||22 / 22|
|3 months||14.07%||13.96%||13 / 22|
|6 months||47.74%||30.96%||1 / 21|
|1 year||116.45%||85.67%||1 / 19|
|3 years||32.61%||19.24%||1 / 12|
|5 years||20.59%||17.16%||3 / 12|
|10 years||15.03%||19.4%||10 / 10|
Investors understand that their principal will be at Very High risk
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
- Std. Dev : 31.86
- Alpha : 17.51
- Beta : 0.87
- Sharpe : 0.99
- Sortino : 1.35
Ankit A Pande
Mr. Pande has done CFA and MBA
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
- Phone: 022-62955000
- Address: 6th Floor, Sea Breeze Building,
Appa Saheb Marathe Marg,
Allocation Break-up by Holdings
Indiabulls Real Estate Ltd.5.85%
Caplin Point Laboratories Ltd.3.91%
India Cements Ltd.3.9%
EID-Parry (India) Ltd.3.86%
Stylam Industries Ltd.3.86%
Just Dial Ltd.3.72%
Shilpa Medicare Ltd.3.4%
Fortis Healthcare (India) Ltd3.34%
National Aluminium Co. Ltd.2.99%
Himachal Futuristic Communications Ltd.2.7%
Shree Renuka Sugars Ltd.2.66%
Goldstone Infratech Ltd.2.47%
Linde India Ltd.2.42%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.2.23%
Krishna Institute Of Medical Sciences Ltd.2.2%
Welspun India Ltd.2.2%
Security and Intelligence Services (India) Ltd.1.9%
GMM Pfaudler Ltd.1.73%
Nitin Spinners Ltd.1.73%
Godrej Agrovet Ltd.1.72%
Bharat Rasayan Ltd.1.51%
Garware Polyester Ltd.1.4%
Astra Microwave Products Ltd.1.38%
Hindustan Copper Ltd.1.36%
Neuland Laboratories Ltd.1.31%
Tata Sponge Iron Ltd.1.29%
Jash Engineering Ltd.1.27%
Religare Enterprises Ltd.1.18%
ABB Power Products and Systems India Ltd.1.06%
KSB Pumps Ltd.1.04%
Ramkrishna Forgings Ltd.1.03%
Marksans Pharma Ltd.0.9%
Grindwell Norton Ltd.0.89%
Vimta Labs Ltd.0.88%
Newgen Software Technologies Ltd.0.84%
Styrolution ABS (India) Ltd.0.84%
Nahar Spinning Mills Ltd.0.74%
Rico Auto Inds. Ltd.0.73%
Network 18 Media & Investments Ltd.0.71%
Automotive Axles Ltd.0.69%
Mahindra CIE Automotive Ltd.0.64%
PTC India Financial Services Ltd.0.55%
Thyrocare Technologies Ltd.0.53%
Carborundum Universal Ltd.0.47%
PTC India Ltd.0.45%
Ingersoll Rand India Ltd.0.42%
SKF India Ltd.0.39%
SQS India BFSI Ltd.0.38%
Essel Propack Ltd.0.35%
TV18 Broadcast Ltd.0.3%
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Allocation Break-up by Credit Quality
Cash & Call Money11.94%
Allocation Break-up by Instruments
Net Current Assets3.67%
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Frequently asked questions
The Quant Small Cap Fund is a 24 yrs 11 m old fund and has delivered average annual returns of 11.548222275350817% since inception.
Quant Small Cap Fund Returns
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Quant Small Cap Fund for Aug 31, 2021 is 120.42.
Quant Small Cap Fund-Growth is the regular plan of the fund. For this plan of you pay 2.25% as annual charges. On the other hand if you go for the direct plan available on ETMONEY, you pay 0.5%. Thats 1.75% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 1.75% if you opt for direct plan of Quant Small Cap Fund
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Quant Small Cap Fund is 2.25%. .
Redeeming your investments in Quant Small Cap Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.
If you have invested in Quant Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Quant Small Cap Fund is ₹ 1,053 Crs.
The Quant Small Cap Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Indiabulls Real Estate Ltd.||5.85%|
|Caplin Point Laboratories Ltd.||3.91%|
|India Cements Ltd.||3.9%|
|EID-Parry (India) Ltd.||3.86%|
|Stylam Industries Ltd.||3.86%|
|Just Dial Ltd.||3.72%|
|Shilpa Medicare Ltd.||3.4%|
|Fortis Healthcare (India) Ltd||3.34%|
|National Aluminium Co. Ltd.||2.99%|
The Quant Small Cap Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
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