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Quant Small Cap - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 38.0751 0.11%
    (as on 11th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 100.47% investment in indian stocks of which 14.61% is in large cap stocks, 7.88% is in mid cap stocks, 59.59% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 9970.20 -0.30% - -0.22% 16/41
1 Month 11-Sep-19 9738.10 -2.62% - 0.96% 41/41
3 Month 11-Jul-19 8637.60 -13.62% - -4.80% 41/41
6 Month 11-Apr-19 7369.00 -26.31% - -9.84% 40/40
YTD 01-Jan-19 7225.70 -27.74% - -10.70% 40/40
1 Year 11-Oct-18 7581.90 -24.18% -24.18% -1.05% 35/35
2 Year 11-Oct-17 7466.70 -25.33% -13.59% -8.62% 20/28
3 Year 10-Oct-16 7948.20 -20.52% -7.36% 1.03% 19/19
5 Year 10-Oct-14 9691.00 -3.09% -0.63% 7.55% 14/14
10 Year 09-Oct-09 17351.20 73.51% 5.66% 11.37% 10/10
Since Inception 30-Oct-96 42781.20 327.81% 6.53% 1.43% 15/37

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 9763.67 -18.64 % -32.52 %
2 Year 11-Oct-17 24000 18735.89 -21.93 % -21.94 %
3 Year 10-Oct-16 36000 28037.39 -22.12 % -15.57 %
5 Year 10-Oct-14 60000 49168.86 -18.05 % -7.78 %
10 Year 09-Oct-09 120000 123979.44 3.32 % 0.65 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 100.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.47%
No of Stocks : 24 (Category Avg - 61.05) | Large Cap Investments : 14.61%| Mid Cap Investments : 7.88% | Small Cap Investments : 59.59% | Other : 18.39%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Golden Laminates Ltd. Consumer products 1.9 10.22% 0.00% 11.27% (Feb 2019) 0% (Sep 2018) 3.78 k 0.00
# Gokaldas Exports Ltd. Fabrics and garments 1.8 9.68% 0.00% 9.2% (Aug 2019) 0% (Sep 2018) 20.49 k 0.00
# Reliance Nippon Life Asset Management Ltd. Other financial services 1.5 7.88% 7.88% 3.21% (Jul 2019) 0% (Sep 2018) 5.65 k 5.65 k
# Parag Milk Foods Ltd. Consumer food 1.3 6.68% 0.00% 11.83% (Feb 2019) 0% (Sep 2018) 8.05 k 0.00
# HDFC Bank Ltd. Banks 1 5.26% 5.26% 0% (Oct 2019) 0% (Oct 2019) 800.00 800.00
# ICICI Lombard General Insurance Co Ltd. Insurance 1 5.19% 5.19% 0% (Oct 2019) 0% (Oct 2019) 800.00 800.00
# Sumitomo Chemical India Private Ltd. Chemicals - organic 1 5.14% 5.14% 0% (Oct 2019) 0% (Oct 2019) 7.65 k 7.65 k
# ICICI Bank Ltd. Banks 0.9 5.00% 5.00% 7.86% (Feb 2019) 0% (Sep 2018) 2.15 k 2.15 k
# Birla Corporation Ltd. Cement 0.9 4.57% 0.00% 4.7% (Jul 2019) 0% (Sep 2018) 1.51 k 0.00
# Metropolis Healthcare Ltd. Healthcare service providers 0.9 4.57% 4.57% 0% (Oct 2019) 0% (Oct 2019) 670.00 670.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    10.93vs9
    Category Avg
  • Beta

    Low volatility
    0.21vs0.44
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -1vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.51vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -11.35vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth 5 1037.25 3.19 4.26 8.90 22.22 9.84
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 1.09 -4.05 -3.17 10.16 1.52
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 1.09 -4.05 -3.12 10.16 1.53
Kotak Small Cap Fund - Growth 3 1256.78 2.72 -1.62 -4.09 5.12 1.86
Union Small Cap Fund - Regular Plan - Growth 3 319.74 4.01 1.07 -4.75 1.38 -0.42
IDBI Small Cap Fund - Growth NA 139.21 1.76 -4.40 -8.24 -1.14 0.00
HSBC Small Cap Equity Fund - Growth 2 690.60 0.50 -6.17 -12.67 -2.19 -1.99
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 -0.31 -7.54 -11.22 -2.25 -2.33
Franklin India Smaller Companies Fund - Growth 3 7004.97 0.74 -6.64 -11.30 -4.07 -0.42
Nippon India Small Cap Fund - Growth 3 8114.33 0.11 -4.86 -9.80 -4.40 5.19

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 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 Liquid Plan - Growth NA 39.83 0.51 1.71 3.50 7.40 7.05
Quant Dynamic Bond - Growth NA 21.51 0.41 1.34 2.99 9.25 4.45
Quant Money Market Fund - Growth NA 20.06 0.54 1.87 3.84 8.03 7.25
Quant Mid Cap Fund - Growth 1 10.51 -0.94 -4.53 -11.43 -4.39 3.02
Quant Tax Plan - Growth NA 9.84 0.40 -7.08 -6.28 3.32 5.36
Quant Active Fund - Growth NA 8.13 0.74 -5.92 -5.92 3.15 6.55
Quant Large and Mid Cap Fund - Growth NA 4.23 -0.69 -2.76 -3.65 2.38 3.61
Quant Focused Fund - Growth NA 4.09 0.36 -5.75 -4.56 1.85 4.75
Quant Absolute Fund - Growth NA 2.15 -0.06 -5.15 -3.17 9.12 5.17
Quant Small Cap - Growth NA 1.87 -2.62 -13.62 -26.31 -24.18 -7.36

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