you are here:

Quant Small Cap - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 108.5704 1.11%
    (as on 14th October, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 96.63% investment in indian stocks of which 7.91% is in large cap stocks, 7.29% is in mid cap stocks, 68.76% 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 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10435.30 4.35% - 2.93% 11/41
1 Month 14-Sep-21 10785.90 7.86% - 7.03% 22/41
3 Month 14-Jul-21 11194.80 11.95% - 13.46% 30/40
6 Month 13-Apr-21 15503.30 55.03% - 45.13% 27/40
YTD 01-Jan-21 19259.80 92.60% - 65.31% 21/40
1 Year 14-Oct-20 22544.70 125.45% 125.45% 101.44% 22/39
2 Year 14-Oct-19 35913.30 259.13% 89.34% 49.30% 13/37
3 Year 12-Oct-18 27103.80 171.04% 39.30% 26.97% 12/31
5 Year 14-Oct-16 27461.90 174.62% 22.38% 17.57% 12/18
10 Year 14-Oct-11 36560.90 265.61% 13.83% 18.46% 12/15
Since Inception 31-Dec-96 113047.40 1030.47% 10.27% 22.09% 40/41

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 19060.31 58.84 % 124.25 %
2 Year 14-Oct-19 24000 59439.51 147.66 % 117.42 %
3 Year 12-Oct-18 36000 94393.21 162.2 % 73.74 %
5 Year 14-Oct-16 60000 159014.7 165.02 % 40.17 %
10 Year 14-Oct-11 120000 351401.08 192.83 % 20.37 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 193.00%  |   Category average turnover ratio is 48.71%  
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 : 96.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.63%
No of Stocks : 52 (Category Avg - 67.86) | Large Cap Investments : 7.91%| Mid Cap Investments : 7.29% | Small Cap Investments : 68.76% | Other : 12.66%

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 679.8 5.87% -0.04% 5.91% (Aug 2021) 0% (Oct 2020) 45.33 L 0.00
ITC Limited Cigarettes 625.3 5.40% 2.02% 5.4% (Sep 2021) 0% (Oct 2020) 26.48 L 9.75 L
India Cements Ltd. Cement 508.8 4.39% 0.75% 5.4% (Jun 2021) 0% (Oct 2020) 25.40 L 2.11 L
Bank Of India Banks 485.4 4.19% -1.36% 5.55% (Aug 2021) 0% (Oct 2020) 87.45 L 0.00
Linde India Ltd. Industrial gas 479.7 4.14% 0.11% 4.14% (Sep 2021) 1.45% (May 2021) 1.84 L 0.00
Arvind Ltd. Fabrics and garments 448.1 3.87% -0.24% 4.11% (Aug 2021) 0% (Oct 2020) 47.44 L 0.00
Shilpa Medicare Ltd. Pharmaceuticals 426.8 3.68% -0.54% 4.22% (Aug 2021) 0% (Oct 2020) 7.66 L 0.00
Caplin Point Laboratories Ltd. Pharmaceuticals 411.7 3.55% 0.30% 4.46% (Oct 2020) 1.8% (Apr 2021) 4.66 L 0.00
EID-Parry (India) Ltd. Fertilisers-composite 391.9 3.38% -0.22% 5.09% (Jun 2021) 0% (Oct 2020) 9.31 L 0.00
National Aluminium Co. Ltd. Aluminium 370.4 3.20% 0.28% 3.2% (Sep 2021) 0% (Oct 2020) 39.66 L 6.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.37%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    21.45vs17.1
    Category Avg
  • Beta

    Low volatility
    0.54vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.41vs0.98
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.56vs0.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    26.73vs5.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 1158.39 11.41 13.85 55.73 132.88 40.30
Kotak Small Cap Fund - Growth 5 5969.44 7.11 16.09 42.58 112.79 36.41
L&T Emerging Businesses Fund - Regular Plan - Growth 2 7593.95 8.60 16.22 49.71 111.86 23.81
Nippon India Small Cap Fund - Growth 4 17282.21 6.41 13.28 44.90 110.24 30.33
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1621.60 9.11 17.32 52.28 106.79 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 473.31 10.14 18.09 51.54 106.53 0.00
HDFC Small Cap Fund - Growth 3 13411.36 6.11 11.53 43.95 103.89 23.52
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 3187.29 7.96 10.68 46.37 102.96 32.56
Tata Small Cap Fund - Regular Plan - Growth NA 1637.26 6.03 11.48 44.63 102.64 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 1055.37 6.96 13.49 42.47 101.89 0.00

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 1188.84 7.19 16.24 37.98 93.28 36.39
Quant Small Cap - Growth NA 1158.39 7.85 11.93 54.88 125.11 39.26
Quant Small Cap - Growth NA 1158.39 6.90 11.85 42.87 100.33 26.53
Quant Tax Plan - Growth 5 433.15 7.31 13.17 40.20 98.16 38.05
Quant Liquid Plan - Growth NA 376.35 0.31 0.88 1.86 4.00 5.59
Quant Mid Cap Fund - Growth 1 189.24 6.80 11.75 37.90 90.76 30.98
Quant Multi Asset Fund - Growth NA 117.30 7.21 7.54 32.85 66.35 30.07
Quant Absolute Fund - Growth NA 96.09 5.38 11.07 30.60 75.56 31.49
Quant Infrastructure Fund - Growth NA 85.06 9.90 19.36 46.33 126.64 38.42
Quant Quantamental Fund - Regular Plan - Growth NA 52.24 4.85 8.15 0.00 0.00 0.00

Forum

+ See More