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Quant Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 152.5608 -1%
    (as on 25th January, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 98.45% investment in domestic equities of which 14.42% is in Large Cap stocks, 7.61% is in Mid Cap stocks, 60.87% 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 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 9773.40 -2.27% - -1.24% 30/31
1 Month 23-Dec-22 10806.60 8.07% - 2.77% 1/31
3 Month 25-Oct-22 10680.00 6.80% - -1.60% 1/30
6 Month 25-Jul-22 11837.30 18.37% - 6.65% 1/30
YTD 30-Dec-22 9941.30 -0.59% - -1.26% 8/31
1 Year 25-Jan-22 10897.50 8.97% 8.97% 3.83% 2/30
2 Year 25-Jan-21 20530.20 105.30% 43.28% 29.27% 1/29
3 Year 24-Jan-20 34973.40 249.73% 51.68% 26.83% 1/26
5 Year 25-Jan-18 29693.20 196.93% 24.30% 12.10% 1/14
10 Year 25-Jan-13 44498.20 344.98% 16.09% 18.78% 9/10
Since Inception 07-Jan-13 44726.40 347.26% 16.07% 18.40% 21/31

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 13539.02 12.83 % 24.43 %
2 Year 25-Jan-21 24000 30531.43 27.21 % 24.97 %
3 Year 24-Jan-20 36000 70194.28 94.98 % 48.49 %
5 Year 25-Jan-18 60000 146995.9 144.99 % 36.74 %
10 Year 25-Jan-13 120000 364044 203.37 % 21.02 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 96.00%  |   Category average turnover ratio is 56.67%  
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 : 98.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.45%
No of Stocks : 71 (Category Avg - 74.30) | Large Cap Investments : 14.42%| Mid Cap Investments : 7.61% | Small Cap Investments : 60.87% | Other : 15.55%

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
ITC Limited Cigarettes 2128.6 7.42% -1.04% 9.81% (Jun 2022) 5.58% (Apr 2022) 64.20 L 0.00
RBL Bank Ltd. Banks 1719.6 5.99% 0.75% 5.99% (Dec 2022) 0% (Jan 2022) 95.85 L 7.70 L
Punjab National Bank Banks 1692.3 5.90% 1.29% 5.9% (Dec 2022) 0% (Jan 2022) 3.00 Cr 68.00 L
Jindal Stainless Ltd. Steel products 1690.7 5.89% 4.47% 5.89% (Dec 2022) 0% (Jan 2022) 70.69 L 49.60 L
IRB Infrastructure Developers Ltd. Construction civil 1641.5 5.72% -0.41% 6.32% (Aug 2022) 3.97% (Apr 2022) 56.44 L 0.00
Bikaji Foods International Ltd. Consumer food 1208.1 4.21% 2.03% 4.21% (Dec 2022) 0% (Jan 2022) 27.70 L 14.17 L
HFCL Ltd. Telecom - equipment 944.5 3.29% -0.66% 4.5% (Oct 2022) 2.49% (Jun 2022) 1.28 Cr 0.00
India Cements Ltd. Cement 768.9 2.68% -0.59% 3.99% (Sep 2022) 2.63% (May 2022) 35.20 L 0.00
Hindustan Copper Ltd. Copper & copper products 722.4 2.52% -0.48% 3.95% (May 2022) 1.68% (Jan 2022) 65.91 L 0.00
TV18 Broadcast Ltd. Tv broadcasting & software production 665 2.32% -0.26% 4.08% (Mar 2022) 1.87% (Jan 2022) 1.79 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.66%
MF Units MF Units 0.02%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    23.93vs19.69
    Category Avg
  • Beta

    High volatility
    0.92vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.64vs0.98
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.42vs0.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    21.24vs5.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Small Cap Fund - Direct Plan - Growth 5 3117.26 3.44 3.07 14.64 11.07 29.69
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3 4598.77 2.77 -1.24 4.03 7.80 26.32
Nippon India Small Cap Fund - Direct Plan - Growth 4 23701.28 2.95 -0.76 8.72 7.71 30.95
HDFC Small Cap Fund - Direct Plan - Growth 3 14649.44 4.74 2.35 11.30 6.20 25.53
Canara Robeco Small Cap Fund - Direct Plan - Growth 4 4567.76 1.69 -1.97 3.28 6.04 34.46
Franklin India Smaller Companies Fund - Direct - Growth 2 7287.57 2.89 0.29 9.54 5.78 22.38
Edelweiss Small Cap Fund - Direct Plan - Growth 3 1437.69 2.39 -1.64 5.97 4.77 29.75
Axis Small Cap Fund - Direct Plan - Growth 3 11390.24 2.21 -0.81 7.12 4.41 24.62
Invesco India Smallcap Fund - Direct - Growth 2 1406.71 3.23 -0.30 7.48 3.37 24.71
HSBC Small Cap Fund - Direct Plan - Growth 3 8696.59 3.70 -1.23 5.96 2.84 25.72

More Funds from Quant Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 4 * , and 9 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 3544.03 2.43 0.16 10.20 9.14 33.61
Quant Small Cap Fund - Direct Plan - Growth 5 2870.43 8.07 6.80 18.37 8.97 51.68
Quant Tax Plan - Direct Plan - Growth 5 2506.48 1.66 -1.99 9.53 10.25 37.35
Quant Liquid Plan - Direct Plan - Growth NA 1481.12 0.55 1.62 3.00 5.17 4.88
Quant Mid Cap Fund - Direct Plan - Growth 5 1329.97 4.00 2.48 11.88 17.57 34.13
Quant Absolute Fund - Direct Plan - Growth 5 949.60 1.15 -0.24 9.25 13.08 29.30
Quant Flexi Cap Fund - Direct Plan - Growth NA 919.88 2.19 0.90 12.72 10.03 35.43
Quant Infrastructure Fund - Direct Plan - Growth NA 853.83 2.53 1.70 11.51 12.47 38.23
Quant Value Fund - Direct Plan - Growth NA 614.61 5.49 3.47 18.65 13.30 0.00
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 548.66 2.52 2.13 10.61 14.58 24.31

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