Moneycontrol Be a Pro
Get App
you are here:

Quant Small Cap - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 32.4188 0.48%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 95.76% investment in indian stocks of which 15.07% is in large cap stocks, 8.99% is in mid cap stocks, 55.85% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10109.80 1.10% - -0.38% 3/39
1 Month 18-Oct-19 10353.30 3.53% - 2.09% 5/39
3 Month 19-Aug-19 10600.20 6.00% - 7.50% 24/39
6 Month 17-May-19 9256.60 -7.43% - 0.53% 38/39
YTD 01-Jan-19 7754.90 -22.45% - -6.16% 38/38
1 Year 19-Nov-18 7743.20 -22.57% -22.57% -0.13% 35/35
2 Year 17-Nov-17 7870.00 -21.30% -11.26% -7.56% 15/26
3 Year 18-Nov-16 8053.90 -19.46% -6.95% 6.47% 18/18
5 Year 19-Nov-14 9109.20 -8.91% -1.85% 7.80% 13/13
Since Inception 07-Jan-13 10132.60 1.33% 0.19% 5.23% 24/35

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 10748.47 -10.43 % -18.68 %
2 Year 17-Nov-17 24000 20291.86 -15.45 % -15.25 %
3 Year 18-Nov-16 36000 29871.86 -17.02 % -11.73 %
5 Year 19-Nov-14 60000 50587.06 -15.69 % -6.67 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 95.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.76%
No of Stocks : 23 (Category Avg - 61.17) | Large Cap Investments : 15.07%| Mid Cap Investments : 8.99% | Small Cap Investments : 55.85% | Other : 15.85%

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
Golden Laminates Ltd. Consumer products 1.9 9.70% -0.52% 11.27% (Feb 2019) 8.42% (Jun 2019) 3.78 k 0.00
Reliance Nippon Life Asset Management Ltd. Other financial services 1.8 8.99% 1.11% 8.99% (Oct 2019) 0% (Nov 2018) 4.84 k -0.82 k
Gokaldas Exports Ltd. Fabrics and garments 1.8 8.98% -0.70% 9.68% (Sep 2019) 0% (Nov 2018) 20.49 k 0.00
Metropolis Healthcare Ltd. Healthcare service providers 1.5 7.80% 3.23% 7.8% (Oct 2019) 0% (Nov 2018) 1.05 k 380.00
ICICI Bank Ltd. Banks 1.3 6.59% 1.59% 7.86% (Feb 2019) 0% (Nov 2018) 2.77 k 620.00
# CreditAccess Grameen Ltd. Nbfc 1.1 5.72% 5.72% 5.72% (Oct 2019) 0% (Nov 2018) 1.75 k 1.75 k
ICICI Lombard General Insurance Co Ltd. Insurance 1.1 5.52% 0.33% 5.52% (Oct 2019) 0% (Nov 2018) 800.00 0.00
Sumitomo Chemical India Private Ltd. Chemicals - organic 1 4.92% -0.22% 5.14% (Sep 2019) 0% (Nov 2018) 7.65 k 0.00
Birla Corporation Ltd. Cement 0.9 4.42% -0.15% 4.7% (Jul 2019) 0% (Nov 2018) 1.51 k 0.00
# Akzo Nobel India Ltd. Paints 0.8 4.02% 4.02% 4.02% (Oct 2019) 0% (Nov 2018) 370.00 370.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    11.22vs7.61
    Category Avg
  • Beta

    Low volatility
    0.4vs0.42
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.9vs-0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.26vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -10.9vs-0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 1199.83 2.58 11.39 16.82 22.79 15.36
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 528.28 0.35 6.00 4.60 8.51 6.76
Tata Small Cap Fund - Direct Plan - Growth NA 430.48 4.23 8.68 4.43 7.04 0.00
Invesco India Smallcap Fund - Direct - Growth NA 394.05 3.74 12.34 7.44 6.59 0.00
Kotak Small Cap Fund - Direct Plan - Growth 3 1300.23 2.31 10.63 7.27 6.42 8.31
Union Small Cap Fund - Direct Plan - Growth 3 332.06 3.05 13.77 7.15 3.64 6.34
IDBI Small Cap Fund - Direct Plan - Growth NA 140.79 -0.21 7.86 1.28 -1.46 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4905.06 2.58 5.67 -1.24 -1.97 2.69
Sundaram Small Cap Fund - Direct Plan - Growth 1 1088.25 3.52 6.58 -3.08 -2.74 2.06
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 2.45 8.46 0.10 -2.95 11.52

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 152.52 0.60 1.70 3.61 7.60 7.19
Quant Dynamic Bond - Direct Plan - Growth NA 21.59 0.53 1.41 3.07 8.29 4.56
Quant Money Market Fund - Direct Plan - Growth NA 20.78 0.64 1.78 3.91 8.03 7.34
Quant Mid Cap Fund - Direct Plan - Growth NA 11.26 5.53 12.35 8.63 0.72 8.87
Quant Active Fund - Direct Plan - Growth NA 10.99 4.18 12.00 10.62 8.29 14.35
Quant Tax Plan - Direct Plan - Growth NA 10.59 4.26 10.76 9.50 6.85 11.61
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 4.44 3.89 10.59 11.51 6.52 9.10
Quant Focused Fund - Direct Plan - Growth NA 4.13 2.93 9.26 9.48 6.41 9.83
Quant Absolute Fund - Direct Plan - Growth NA 2.14 2.74 7.72 8.57 10.70 10.60
Quant Small Cap - Direct Plan - Growth NA 1.95 3.55 6.04 -7.40 -22.58 -5.40

Forum

View More