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Quant Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House :
  • NAV
    : ₹ 141.9348 -0.03%
    (as on 29th 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.

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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 10337.70 3.38% - 2.08% 4/33
1 Month 28-Oct-22 10471.00 4.71% - 1.62% 8/33
3 Month 29-Aug-22 10954.20 9.54% - 3.64% 7/33
6 Month 27-May-22 11900.80 19.01% - 16.44% 17/33
YTD 31-Dec-21 10721.90 7.22% - 3.29% 28/33
1 Year 29-Nov-21 11250.70 12.51% 12.51% 9.64% 25/33
2 Year 27-Nov-20 21764.10 117.64% 47.37% 35.04% 22/31
3 Year 29-Nov-19 34869.30 248.69% 51.58% 29.81% 23/29
5 Year 29-Nov-17 27693.70 176.94% 22.58% 11.99% 13/16
10 Year 29-Nov-12 42039.20 320.39% 15.43% 17.46% 10/12
Since Inception 30-Oct-96 159477.90 1494.78% 11.19% 17.69% 32/33

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 13323.34 11.03 % 20.94 %
2 Year 27-Nov-20 24000 31509.91 31.29 % 28.54 %
3 Year 29-Nov-19 36000 71718.25 99.22 % 50.24 %
5 Year 29-Nov-17 60000 142652.57 137.75 % 35.45 %
10 Year 29-Nov-12 120000 348577.83 190.48 % 20.21 %
 

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 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% (May 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 31st October, 2022)

  • Standard Deviation

    High volatility
    23.5vs19.58
    Category Avg
  • Beta

    High volatility
    0.91vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.57vs1.02
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.4vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    19vs6.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Growth 4 22844.44 2.88 6.55 20.94 16.96 34.84
Canara Robeco Small Cap Fund - Regular Plan - Growth 5 4063.25 2.36 2.70 14.29 16.84 38.39
Tata Small Cap Fund - Regular Plan - Growth 3 2664.24 4.92 8.41 20.28 13.83 31.15
IDBI Small Cap Fund - Growth 3 156.22 0.86 2.17 18.03 13.49 28.11
HDFC Small Cap Fund - Growth 2 14100.10 4.15 6.51 20.72 12.79 27.21
HSBC Small Cap Fund - Growth 3 8495.85 1.80 3.59 16.14 12.29 27.90
Edelweiss Small Cap Fund - Regular Plan - Growth 3 1382.10 1.57 2.70 16.46 10.12 32.99
Axis Small Cap Fund - Growth 3 10992.39 1.44 3.75 13.98 9.95 26.91
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 4388.35 0.72 3.62 13.75 9.84 29.02
Franklin India Smaller Companies Fund - Growth 2 7297.57 2.76 7.54 19.78 9.48 24.87

More Funds from

Out of 16 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 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 - Growth 5 3221.38 4.58 9.35 19.48 13.51 34.34
Quant Small Cap Fund - Growth 5 2355.47 4.71 9.54 19.01 12.51 51.58
Quant Small Cap Fund - Growth 5 2355.47 2.29 4.93 16.39 5.99 26.96
Quant Tax Plan - Growth 5 2126.60 2.68 8.38 19.41 16.37 37.95
Quant Liquid Plan - Growth NA 1107.50 0.55 1.42 2.62 4.56 4.54
Quant Mid Cap Fund - Growth 5 964.28 4.31 8.50 18.30 18.97 34.86
Quant Infrastructure Fund - Growth NA 778.04 3.92 7.54 21.06 17.01 38.65
Quant Absolute Fund - Growth 5 761.95 2.90 7.15 16.93 16.69 30.49
Quant Flexi Cap Fund - Growth NA 711.46 4.04 10.27 21.04 13.77 37.00
Quant Value Fund - Regular Plan - Growth NA 553.20 4.65 11.09 19.30 0.00 0.00

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