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Quant Small Cap - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 99.6346 -1.76%
    (as on 17th September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 98.81% investment in indian stocks of which 6.3% is in large cap stocks, 9.49% is in mid cap stocks, 69.05% 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 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10018.20 0.18% - 1.89% 39/41
1 Month 17-Aug-21 10448.00 4.48% - 6.48% 35/41
3 Month 17-Jun-21 11325.70 13.26% - 14.96% 34/40
6 Month 17-Mar-21 15390.80 53.91% - 34.43% 29/40
YTD 01-Jan-21 17674.70 76.75% - 55.81% 22/40
1 Year 17-Sep-20 20723.20 107.23% 107.23% 83.12% 21/39
2 Year 17-Sep-19 32737.30 227.37% 80.79% 44.31% 14/37
3 Year 17-Sep-18 24519.80 145.20% 34.81% 19.53% 19/30
5 Year 16-Sep-16 25417.00 154.17% 20.49% 16.79% 12/18
10 Year 16-Sep-11 33329.30 233.29% 12.78% 17.58% 12/15
Since Inception 31-Dec-96 103743.10 937.43% 9.92% 20.65% 34/41

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 18568.12 54.73 % 114.36 %
2 Year 17-Sep-19 24000 56777.37 136.57 % 109.56 %
3 Year 17-Sep-18 36000 88322.93 145.34 % 67.81 %
5 Year 16-Sep-16 60000 147689.09 146.15 % 36.95 %
10 Year 16-Sep-11 120000 325012.37 170.84 % 18.92 %
 

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 Aug,2021)

Portfolio Turnover Ratio : 222.00%  |   Category average turnover ratio is 100.84%  
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 : 98.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.81%
No of Stocks : 55 (Category Avg - 66.86) | Large Cap Investments : 6.3%| Mid Cap Investments : 9.49% | Small Cap Investments : 69.05% | Other : 13.97%

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
Indiabulls Real Estate Ltd. Residential/commercial/sez project 618.4 5.91% 0.06% 5.91% (Aug 2021) 0% (Sep 2020) 45.33 L 4.63 L
# Bank Of India Banks 580.3 5.55% 5.55% 5.55% (Aug 2021) 0% (Sep 2020) 87.45 L 87.45 L
Shilpa Medicare Ltd. Pharmaceuticals 441.7 4.22% 0.82% 4.22% (Aug 2021) 0% (Sep 2020) 7.66 L 2.00 L
Arvind Ltd. Fabrics and garments 429.4 4.11% 1.20% 4.11% (Aug 2021) 0% (Sep 2020) 47.44 L 18.00 L
Linde India Ltd. Industrial gas 421.9 4.03% 1.61% 4.14% (Feb 2021) 1.45% (May 2021) 1.84 L 38.50 k
Stylam Industries Ltd. Consumer products 382 3.65% -0.21% 9.59% (Oct 2020) 3.65% (Aug 2021) 3.46 L 3.40 k
India Cements Ltd. Cement 381.1 3.64% -0.26% 5.4% (Jun 2021) 0% (Sep 2020) 23.30 L 1.93 L
EID-Parry (India) Ltd. Fertilisers-composite 376.1 3.60% -0.26% 5.09% (Jun 2021) 0% (Sep 2020) 9.31 L 0.00
ITC Limited Cigarettes 353.5 3.38% 0.61% 3.38% (Aug 2021) 0% (Sep 2020) 16.73 L 2.48 L
Caplin Point Laboratories Ltd. Pharmaceuticals 340 3.25% -0.66% 6.02% (Sep 2020) 1.8% (Apr 2021) 4.66 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.77%
Net Receivables Net Receivables 0.38%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.29vs17.22
    Category Avg
  • Beta

    Low volatility
    0.56vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.27vs0.76
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.48vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    23.59vs6.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 1045.74 4.47 13.24 53.70 106.95 34.78
Kotak Small Cap Fund - Growth 5 5641.68 7.03 15.39 34.82 93.58 28.85
L&T Emerging Businesses Fund - Regular Plan - Growth 2 7248.09 6.92 16.90 40.92 87.16 16.74
Nippon India Small Cap Fund - Growth 4 16632.78 6.69 15.65 38.25 86.37 22.97
HDFC Small Cap Fund - Growth 3 12913.10 5.38 14.48 38.58 86.34 17.22
Principal Small Cap Fund - Regular Plan - Growth NA 445.22 6.50 16.28 39.40 83.00 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 2961.08 4.69 13.58 33.86 82.72 24.52
Tata Small Cap Fund - Regular Plan - Growth NA 1532.96 1.26 11.52 36.92 82.56 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1480.38 8.70 18.16 41.47 81.23 0.00
Franklin India Smaller Companies Fund - Growth 1 7050.57 7.52 16.45 32.29 80.14 16.45

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 1 * , and 11 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 1050.80 6.30 13.25 36.29 79.06 29.57
Quant Small Cap - Growth NA 1045.74 6.73 12.51 31.04 81.78 17.24
Quant Small Cap - Growth NA 1045.74 4.98 14.43 54.68 111.99 35.42
Quant Liquid Plan - Growth NA 409.31 0.28 0.85 1.95 4.14 5.68
Quant Tax Plan - Growth 5 368.44 4.83 11.12 36.82 85.65 30.46
Quant Mid Cap Fund - Growth 1 172.21 6.14 9.65 35.05 78.23 23.98
Quant Multi Asset Fund - Growth NA 102.63 1.44 5.74 37.51 57.32 28.31
Quant Absolute Fund - Growth NA 85.50 3.24 10.14 31.23 68.65 26.16
Quant Infrastructure Fund - Growth NA 58.79 6.25 11.65 40.96 109.09 30.01
Quant Quantamental Fund - Regular Plan - Growth NA 50.81 2.45 5.62 0.00 0.00 0.00

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