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Quant Small Cap - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 101.2696 -0.63%
    (as on 24th September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 98.81% investment in indian stocks of which 6.3% is in large cap stocks, 9.49% is in mid cap stocks, 69.05% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10164.10 1.64% - 1.02% 35/41
1 Month 24-Aug-21 10859.80 8.60% - 9.28% 32/41
3 Month 24-Jun-21 11314.90 13.15% - 15.24% 35/40
6 Month 24-Mar-21 15473.10 54.73% - 39.16% 30/40
YTD 01-Jan-21 17964.70 79.65% - 56.10% 25/40
1 Year 24-Sep-20 22502.50 125.03% 125.02% 98.74% 21/39
2 Year 24-Sep-19 31391.00 213.91% 77.04% 41.25% 17/37
3 Year 24-Sep-18 25304.50 153.05% 36.23% 22.30% 18/30
5 Year 23-Sep-16 25757.80 157.58% 20.81% 16.44% 12/18
10 Year 23-Sep-11 33772.20 237.72% 12.93% 17.78% 12/15
Since Inception 31-Dec-96 105445.50 954.45% 9.99% 20.56% 35/41

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 18913.28 57.61 % 120.99 %
2 Year 24-Sep-19 24000 57652.83 140.22 % 112.09 %
3 Year 24-Sep-18 36000 90014.94 150.04 % 69.48 %
5 Year 23-Sep-16 60000 150322.01 150.54 % 37.71 %
10 Year 23-Sep-11 120000 330272.34 175.23 % 19.21 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 222.00%  |   Category average turnover ratio is 104.97%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.81%
No of Stocks : 55 (Category Avg - 66.86) | Large Cap Investments : 6.3%| Mid Cap Investments : 9.49% | Small Cap Investments : 69.05% | Other : 13.97%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indiabulls Real Estate Ltd. Residential/commercial/sez project 618.4 5.91% 0.06% 5.91% (Aug 2021) 0% (Sep 2020) 45.33 L 4.63 L
# Bank Of India Banks 580.3 5.55% 5.55% 5.55% (Aug 2021) 0% (Sep 2020) 87.45 L 87.45 L
Shilpa Medicare Ltd. Pharmaceuticals 441.7 4.22% 0.82% 4.22% (Aug 2021) 0% (Sep 2020) 7.66 L 2.00 L
Arvind Ltd. Fabrics and garments 429.4 4.11% 1.20% 4.11% (Aug 2021) 0% (Sep 2020) 47.44 L 18.00 L
Linde India Ltd. Industrial gas 421.9 4.03% 1.61% 4.14% (Feb 2021) 1.45% (May 2021) 1.84 L 38.50 k
Stylam Industries Ltd. Consumer products 382 3.65% -0.21% 9.59% (Oct 2020) 3.65% (Aug 2021) 3.46 L 3.40 k
India Cements Ltd. Cement 381.1 3.64% -0.26% 5.4% (Jun 2021) 0% (Sep 2020) 23.30 L 1.93 L
EID-Parry (India) Ltd. Fertilisers-composite 376.1 3.60% -0.26% 5.09% (Jun 2021) 0% (Sep 2020) 9.31 L 0.00
ITC Limited Cigarettes 353.5 3.38% 0.61% 3.38% (Aug 2021) 0% (Sep 2020) 16.73 L 2.48 L
Caplin Point Laboratories Ltd. Pharmaceuticals 340 3.25% -0.66% 6.02% (Sep 2020) 1.8% (Apr 2021) 4.66 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.77%
Net Receivables Net Receivables 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    21.29vs17.22
    Category Avg
  • Beta

    Low volatility
    0.56vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.27vs0.76
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.48vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    23.59vs6.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 1045.74 8.59 13.14 54.57 124.72 36.20
Kotak Small Cap Fund - Growth 5 5641.68 8.09 14.67 36.48 108.83 31.13
L&T Emerging Businesses Fund - Regular Plan - Growth 2 7248.09 10.75 18.00 45.64 104.21 19.63
HDFC Small Cap Fund - Growth 3 12913.10 8.94 15.17 41.46 102.21 19.84
Nippon India Small Cap Fund - Growth 4 16632.78 9.19 15.75 39.93 101.93 25.61
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 2961.08 9.96 16.96 38.96 101.09 28.20
Principal Small Cap Fund - Regular Plan - Growth NA 445.22 10.89 17.71 43.31 98.94 0.00
Sundaram Small Cap Fund - Growth 2 1510.65 10.58 15.95 40.25 97.75 21.78
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1480.38 11.64 18.55 44.10 97.11 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 1006.42 9.85 14.16 35.03 96.04 0.00

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 1050.80 8.78 14.43 36.05 90.20 32.03
Quant Small Cap - Growth NA 1045.74 9.40 12.18 35.95 97.53 20.27
Quant Small Cap - Growth NA 1045.74 8.59 13.14 54.57 124.72 36.20
Quant Liquid Plan - Growth NA 409.31 0.27 0.84 1.90 4.10 5.65
Quant Tax Plan - Growth 5 368.44 8.45 11.12 37.15 95.94 32.84
Quant Mid Cap Fund - Growth 1 172.21 8.53 9.72 35.06 86.55 26.39
Quant Multi Asset Fund - Growth NA 102.63 4.99 5.26 34.82 64.68 28.47
Quant Absolute Fund - Growth NA 85.50 5.85 9.54 29.96 75.45 27.88
Quant Infrastructure Fund - Growth NA 58.79 11.11 12.88 43.48 123.27 33.22
Quant Quantamental Fund - Regular Plan - Growth NA 50.81 6.27 5.51 0.00 0.00 0.00

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