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Quant Small Cap - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 87.2665 -0.8%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 84.98% investment in indian stocks of which 4.89% is in large cap stocks, 62.25% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9988.30 -0.12% - -1.31% 40/41
1 Month 18-May-21 10488.80 4.89% - 7.19% 37/41
3 Month 18-Mar-21 13624.40 36.24% - 19.08% 21/41
6 Month 18-Dec-20 15911.90 59.12% - 36.37% 13/40
YTD 01-Jan-21 15480.60 54.81% - 33.34% 12/41
1 Year 18-Jun-20 27737.70 177.38% 177.38% 99.32% 8/40
2 Year 18-Jun-19 24537.60 145.38% 56.55% 28.24% 17/38
3 Year 18-Jun-18 21655.70 116.56% 29.35% 12.35% 16/29
5 Year 17-Jun-16 22901.00 129.01% 18.00% 15.96% 12/17
10 Year 17-Jun-11 29725.70 197.26% 11.50% 15.41% 12/14
Since Inception 31-Dec-96 90864.90 808.65% 9.43% 16.50% 29/39

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 20660.18 72.17 % 155.81 %
2 Year 18-Jun-19 24000 54815.28 128.4 % 104.05 %
3 Year 18-Jun-18 36000 81054.26 125.15 % 60.47 %
5 Year 17-Jun-16 60000 133412.67 122.35 % 32.61 %
10 Year 17-Jun-11 120000 290805.54 142.34 % 16.86 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 84.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 84.98%
No of Stocks : 41 (Category Avg - 65.50) | Large Cap Investments : 4.89%| Mid Cap Investments : 0% | Small Cap Investments : 62.25% | Other : 17.83%

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
Stylam Industries Ltd. Consumer products 299.9 5.95% -0.26% 9.59% (Oct 2020) 0% (Jun 2020) 3.12 L 88.52 k
Indiabulls Real Estate Ltd. Residential/commercial/sez project 248.4 4.93% 3.66% 4.93% (May 2021) 0% (Jun 2020) 24.40 L 20.00 L
Fortis Healthcare Ltd. Hospital 243.1 4.82% -1.60% 6.43% (Jan 2021) 0% (Jun 2020) 10.68 L 2.51 L
EID-Parry (India) Ltd. Fertilisers-composite 231.6 4.59% 2.42% 4.59% (May 2021) 0% (Jun 2020) 5.54 L 3.86 L
GMM Pfaudler Ltd. Engineering 189.6 3.76% 1.51% 3.76% (May 2021) 0% (Jun 2020) 39.53 k 25.00 k
Caplin Point Laboratories Ltd. Pharmaceuticals 175.7 3.48% 1.68% 6.02% (Sep 2020) 0% (Jun 2020) 2.94 L 1.96 L
ICICI Bank Ltd. Banks 172.3 3.42% -2.41% 5.82% (Apr 2021) 0% (Jun 2020) 2.60 L 0.00
# Just Dial Ltd. It enabled services – software 171.9 3.41% 3.41% 3.41% (May 2021) 0% (Jun 2020) 1.82 L 1.82 L
Welspun India Ltd. Fabrics and garments 163.9 3.25% 2.44% 3.25% (May 2021) 0% (Jun 2020) 18.43 L 15.70 L
Bharat Rasayan Ltd. Pesticides and agrochemicals 160.1 3.17% -2.18% 7.54% (Jul 2020) 2.05% (Dec 2020) 11.96 k 225.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 13.00%
Net Receivables Net Receivables 2.02%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.58vs15.85
    Category Avg
  • Beta

    Low volatility
    0.61vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.14vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.38vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    19.62vs3.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 504.23 4.89 36.07 58.92 177.04 29.32
Kotak Small Cap Fund - Growth 5 4293.58 7.77 17.52 42.91 120.66 21.45
BOI AXA Small Cap Fund - Regular Plan - Growth NA 145.06 7.08 21.21 38.66 109.53 0.00
Nippon India Small Cap Fund - Growth 3 14317.79 6.90 20.24 41.64 108.56 17.32
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 2438.73 9.41 18.40 37.94 107.72 17.49
HDFC Small Cap Fund - Growth 2 11574.19 9.51 22.76 42.04 105.39 12.01
Edelweiss Small Cap Fund - Regular Plan - Growth NA 883.31 5.48 16.42 39.00 103.37 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1104.15 4.82 20.44 37.58 102.33 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6553.96 6.58 21.40 39.18 102.25 10.57
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 2 2787.09 6.78 16.16 34.91 100.98 6.71

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 5 595.21 0.92 20.34 35.46 96.09 25.72
Quant Small Cap - Growth NA 504.23 4.89 36.07 58.92 177.04 29.32
Quant Small Cap - Growth NA 504.23 6.81 19.12 38.33 108.12 10.56
Quant Liquid Plan - Growth NA 325.32 0.33 1.08 2.09 4.40 6.00
Quant Tax Plan - Growth 5 203.59 3.53 23.91 41.65 111.83 28.12
Quant Mid Cap Fund - Growth 1 71.70 3.47 25.35 32.94 90.41 21.77
Quant Multi Asset Fund - Growth NA 50.99 1.47 29.17 35.56 95.08 25.80
Quant Quantamental Fund - Regular Plan - Growth NA 47.40 1.65 0.00 0.00 0.00 0.00
Quant Absolute Fund - Growth NA 39.12 2.34 19.73 31.58 85.61 23.64
Quant Infrastructure Fund - Growth NA 26.36 3.04 26.44 48.82 140.26 25.33

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