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Quant Small Cap - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 131.3106 -2.11%
    (as on 29th November, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 98.56% investment in indian stocks of which 7.63% is in large cap stocks, 7.48% is in mid cap stocks, 74.23% 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 29th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-21 9779.10 -2.21% - -2.23% 18/36
1 Month 29-Oct-21 9732.00 -2.68% - -1.45% 30/35
3 Month 27-Aug-21 10649.20 6.49% - 7.28% 26/35
6 Month 28-May-21 12085.00 20.85% - 20.95% 19/34
YTD 01-Jan-21 18068.20 80.68% - 37.52% 1/34
1 Year 27-Nov-20 19715.80 97.16% 96.43% 69.89% 1/33
2 Year 29-Nov-19 31736.90 217.37% 78.01% 42.79% 1/31
3 Year 29-Nov-18 25344.50 153.45% 36.30% 25.49% 1/27
5 Year 29-Nov-16 26637.90 166.38% 21.63% 19.35% 4/13
Since Inception 07-Jan-13 38496.40 284.96% 16.36% 22.70% 26/35

SIP Returns (NAV as on 29th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 16356.27 36.3 % 72.91 %
2 Year 29-Nov-19 24000 52910.99 120.46 % 98.3 %
3 Year 29-Nov-18 36000 87081.8 141.89 % 66.56 %
5 Year 29-Nov-16 60000 149214.24 148.69 % 37.39 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 159.00%  |   Category average turnover ratio is 55.59%  
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 : 98.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.56%
No of Stocks : 56 (Category Avg - 68.40) | Large Cap Investments : 7.63%| Mid Cap Investments : 7.48% | Small Cap Investments : 74.23% | Other : 9.21%

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
Arvind Ltd. Fabrics and garments 732.4 5.90% 2.03% 5.9% (Oct 2021) 0% (Nov 2020) 55.76 L 8.31 L
Indiabulls Real Estate Ltd. Residential/commercial/sez project 688.2 5.54% -0.32% 5.91% (Aug 2021) 0% (Nov 2020) 45.33 L 0.00
ITC Limited Cigarettes 591 4.76% -0.64% 5.4% (Sep 2021) 0% (Nov 2020) 26.48 L 0.00
Bank Of India Banks 523.9 4.22% 0.03% 5.55% (Aug 2021) 0% (Nov 2020) 87.45 L 0.00
India Cements Ltd. Cement 523.5 4.22% -0.17% 5.4% (Jun 2021) 0% (Nov 2020) 25.40 L 0.00
# IRB Infrastructure Developers Ltd. Construction civil 450.3 3.63% 3.63% 3.63% (Oct 2021) 0% (Nov 2020) 19.88 L 19.88 L
Shilpa Medicare Ltd. Pharmaceuticals 447.2 3.60% -0.08% 4.22% (Aug 2021) 0% (Nov 2020) 7.66 L 0.00
EID-Parry (India) Ltd. Fertilisers-composite 425.6 3.43% 0.05% 5.09% (Jun 2021) 0% (Nov 2020) 9.31 L 0.00
Linde India Ltd. Industrial gas 424.5 3.42% -0.72% 4.14% (Sep 2021) 1.45% (May 2021) 1.84 L 0.00
National Aluminium Co. Ltd. Aluminium 384.3 3.10% -0.10% 3.2% (Sep 2021) 0% (Nov 2020) 39.66 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.84%
Net Receivables Net Receivables 0.60%

Risk Ratios

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

  • Standard Deviation

    High volatility
    31.65vs25.12
    Category Avg
  • Beta

    Low volatility
    -1.86vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.03vs0.8
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.18vs0.23
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    44.01vs5.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Small Cap Fund - Direct Plan - Growth NA 490.89 0.29 13.41 26.15 77.90 0.00
Kotak Small Cap Fund - Direct Plan - Growth 5 6180.02 0.03 8.12 21.90 76.89 35.38
Nippon India Small Cap Fund - Direct Plan - Growth 4 17197.20 -0.03 6.62 20.49 73.56 28.13
Tata Small Cap Fund - Direct Plan - Growth NA 1721.24 -0.46 5.78 21.37 73.12 30.32
L&T Emerging Businesses Fund - Direct Plan - Growth 3 7554.14 -1.10 7.84 21.89 72.48 21.85
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1698.93 -2.67 7.78 21.67 71.26 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 3304.22 -1.76 8.46 22.00 70.81 31.26
BOI AXA Small Cap Fund - Direct Plan - Growth NA 193.62 -0.49 6.67 19.37 68.40 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 1057.30 -0.60 7.59 18.88 67.79 0.00
Invesco India Smallcap Fund - Direct - Growth NA 1226.92 -3.02 4.21 19.42 67.26 28.61

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 1 is/are ranked 4 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 1304.41 1.24 8.45 17.03 73.96 33.57
Quant Small Cap - Direct Plan - Growth 5 1241.37 -2.68 6.49 20.85 96.43 36.30
Quant Tax Plan - Direct Plan - Growth 5 487.12 1.76 9.37 17.61 79.04 36.01
Quant Liquid Plan - Direct Plan - Growth NA 429.20 0.37 1.01 2.00 4.30 5.77
Quant Mid Cap Fund - Direct Plan - Growth 5 205.24 1.96 9.43 17.21 69.56 29.61
Quant Infrastructure Fund - Direct Plan - Growth NA 147.21 3.78 16.83 27.15 99.89 37.18
Quant Multi Asset Fund - Direct Plan - Growth NA 135.82 0.82 8.25 13.43 58.51 28.91
Quant Absolute Fund - Direct Plan - Growth NA 106.40 1.42 5.86 14.03 56.79 28.64
Quant Quantamental Fund - Direct Plan - Growth NA 52.87 1.05 5.64 7.31 0.00 0.00
Quant Focused Fund - Direct Plan - Growth 5 49.14 1.87 5.83 8.72 53.27 21.80

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