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Quant Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House :
  • NAV
    : ₹ 150.0987 0.78%
    (as on 28th November, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 95.91% investment in domestic equities of which 20.37% is in Large Cap stocks, 5.07% is in Mid Cap stocks, 59.9% 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
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Returns (NAV as on 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10340.90 3.41% - 2.05% 1/29
1 Month 28-Oct-22 10486.10 4.86% - 1.61% 2/29
3 Month 29-Aug-22 10990.80 9.91% - 3.82% 1/29
6 Month 27-May-22 11993.80 19.94% - 17.27% 5/29
YTD 31-Dec-21 10873.10 8.73% - 5.04% 10/29
1 Year 29-Nov-21 11427.60 14.28% 14.28% 11.62% 12/29
2 Year 27-Nov-20 22530.50 125.31% 49.94% 37.16% 1/27
3 Year 29-Nov-19 36267.80 262.68% 53.58% 31.70% 1/25
5 Year 29-Nov-17 29030.10 190.30% 23.74% 14.09% 1/13
Since Inception 07-Jan-13 43992.40 339.92% 16.14% 20.66% 23/29

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 13432.12 11.93 % 22.71 %
2 Year 27-Nov-20 24000 32123.49 33.85 % 30.75 %
3 Year 29-Nov-19 36000 73896.92 105.27 % 52.7 %
5 Year 29-Nov-17 60000 147927.28 146.55 % 37.02 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 32.53%  
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 : 95.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.91%
No of Stocks : 57 (Category Avg - 72.48) | Large Cap Investments : 20.37%| Mid Cap Investments : 5.07% | Small Cap Investments : 59.9% | Other : 10.57%

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 2238.7 9.50% -0.13% 9.81% (Jun 2022) 5.58% (Apr 2022) 64.20 L 25.00 k
Ambuja Cements Ltd. Cement 1662.8 7.06% -0.23% 7.29% (Sep 2022) 0% (Nov 2021) 31.20 L 0.00
IRB Infrastructure Developers Ltd. Construction civil 1319.2 5.60% 0.35% 6.32% (Aug 2022) 3.21% (Nov 2021) 56.44 L 94.87 k
HFCL Ltd. Telecom - equipment 1059.9 4.50% 0.27% 4.5% (Oct 2022) 0% (Nov 2021) 1.28 Cr 0.00
RBL Bank Ltd. Banks 941.3 4.00% 1.11% 4% (Oct 2022) 0% (Nov 2021) 69.65 L 13.50 L
India Cements Ltd. Cement 848.6 3.60% -0.39% 3.99% (Sep 2022) 2.63% (May 2022) 35.20 L 2.50 L
Hindustan Copper Ltd. Copper & copper products 678.9 2.88% -0.31% 3.95% (May 2022) 0.98% (Nov 2021) 65.91 L 0.00
TV18 Broadcast Ltd. Tv broadcasting & software production 627.3 2.66% 0.73% 4.08% (Mar 2022) 0.45% (Nov 2021) 1.79 Cr 66.97 L
Patanjali Foods Ltd. Consumer food 606.2 2.57% -0.11% 2.68% (Sep 2022) 0% (Nov 2021) 4.30 L 0.00
EID-Parry (India) Ltd. Fertilisers-composite 557.5 2.37% -0.07% 3.05% (Nov 2021) 2.29% (Aug 2022) 9.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.41%
Net Receivables Net Receivables 1.66%

Risk Ratios

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

  • Standard Deviation

    High volatility
    23.55vs19.86
    Category Avg
  • Beta

    High volatility
    0.91vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.72vs1.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.44vs0.29
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    18.69vs6.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 4063.25 2.48 3.11 15.26 18.83 40.75
Nippon India Small Cap Fund - Direct Plan - Growth 4 22844.44 2.97 6.81 21.51 18.03 36.02
Tata Small Cap Fund - Direct Plan - Growth 3 2664.24 5.10 8.95 21.49 16.04 33.59
IDBI Small Cap Fund - Direct Plan - Growth 3 156.22 0.94 2.45 18.69 14.58 29.35
HDFC Small Cap Fund - Direct Plan - Growth 2 14100.10 4.24 6.78 21.34 13.94 28.48
HSBC Small Cap Fund - Direct Plan - Growth 3 8495.85 1.90 3.86 16.78 13.50 29.30
Edelweiss Small Cap Fund - Direct Plan - Growth 3 1382.10 1.72 3.13 17.46 12.02 35.17
Axis Small Cap Fund - Direct Plan - Growth 3 10992.39 1.55 4.10 14.80 11.58 28.95
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 4388.35 0.83 3.94 14.49 11.33 30.90
Bank of India Small Cap Fund - Direct Plan - Growth 4 395.05 1.85 4.17 19.11 10.80 40.85

More Funds from

Out of 15 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 4 * , and 8 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 3221.38 4.73 9.69 20.37 15.22 36.25
Quant Small Cap Fund - Direct Plan - Growth 5 2355.47 4.86 9.91 19.94 14.28 53.58
Quant Tax Plan - Direct Plan - Growth 5 2126.60 2.83 8.77 20.39 18.42 40.59
Quant Liquid Plan - Direct Plan - Growth NA 1107.50 0.57 1.49 2.75 4.83 4.86
Quant Mid Cap Fund - Direct Plan - Growth 5 964.28 4.47 8.94 19.42 21.23 37.46
Quant Infrastructure Fund - Direct Plan - Growth NA 778.04 4.07 7.99 22.11 19.05 40.33
Quant Absolute Fund - Direct Plan - Growth 5 761.95 3.04 7.60 17.96 18.55 31.72
Quant Flexi Cap Fund - Direct Plan - Growth NA 711.46 4.19 10.75 22.11 14.92 38.15
Quant Value Fund - Direct Plan - Growth NA 553.20 4.83 11.53 20.49 0.00 0.00
Quant Multi Asset Fund - Direct Plan - Growth NA 428.46 2.85 8.04 15.45 18.43 30.83

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