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Quant Small Cap - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 46.7941 3.62%
    (as on 24th May, 2019)
Crisil Rank

Not Ranked

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

Fund has 76.18% investment in indian stocks of which 10.23% is in large cap stocks, 65.95% 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
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  • Nifty 50
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  • NA
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10642.55 6.43% - 5.84% 16/41
1 Month 24-Apr-19 9379.77 -6.20% - 0.32% 40/40
3 Month 22-Feb-19 9847.30 -1.53% - 10.30% 40/40
6 Month 22-Nov-18 9037.16 -9.63% - 5.31% 37/37
YTD 01-Apr-19 9001.39 -9.99% - -1.32% 40/40
1 Year 24-May-18 9264.03 -7.36% -7.36% -9.42% 11/31
2 Year 24-May-17 9506.66 -4.93% -2.50% 1.50% 20/22
3 Year 24-May-16 10265.09 2.65% 0.88% 11.12% 19/19
5 Year 23-May-14 12355.37 23.55% 4.32% 13.89% 13/13
10 Year 22-May-09 22215.98 122.16% 8.30% 15.47% 10/10
Since Inception 30-Oct-96 52577.90 425.78% 7.63% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 11099.23 -7.51 % -13.64 %
2 years 24-May-17 24000 22205.49 -7.48 % -7.30 %
3 years 24-May-16 36000 33959.9 -5.67 % -3.76 %
5 years 24-May-14 60000 60879.32 1.47 % 0.57 %
10 years 24-May-09 120000 157452 31.21 % 5.30 %
 

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 Apr,2019)

Portfolio Turnover Ratio : 161.00%  |   Category average turnover ratio is 27.94%  
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 : 76.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.18%
No of Stocks : 17 (Category Avg - 57.97) | Large Cap Investments : 10.23%| Mid Cap Investments : 0% | Small Cap Investments : 65.95% | Other : 0%

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
# NIIT Ltd It education 2 9.38% 9.38% 4.58% (Oct 2018) 0% (May 2018) 18.90 k 18.90 k
Parag Milk Foods Ltd. Consumer food 1.9 9.14% -0.17% 2.65% (Oct 2018) 0% (May 2018) 8.05 k 0.00
Golden Laminates Ltd. Consumer products 1.9 8.87% -0.46% 8.62% (Oct 2018) 0% (May 2018) 2.68 k 0.00
Delta Corp Ltd. Other recreational activities 1.8 8.55% 0.19% 2.58% (Jan 2019) 0% (May 2018) 7.40 k 0.00
# Aurobindo Pharma Ltd. Pharmaceuticals 1.2 5.39% 5.39% 1.91% (May 2018) 0% (May 2018) 1.40 k 1.40 k
Eveready Industries India Ltd. Batteries 1.1 5.24% -2.85% 5.24% (Apr 2019) 0% (May 2018) 9.50 k 0.00
Gokaldas Exports Ltd. Fabrics and garments 1 4.68% 0.73% 1.47% (Dec 2018) 0% (May 2018) 12.15 k 2.65 k
Blue Dart Express Ltd. Logistics solution provider 0.7 3.09% -0.10% 3.09% (Apr 2019) 0% (May 2018) 200.00 0.00
# DLF Ltd. Residential/commercial/sez project 0.6 3.01% 3.01% 3.01% (Apr 2019) 0% (May 2018) 3.70 k 3.70 k
Excel Crop Care Ltd. Pesticides and agrochemicals 0.6 2.80% -0.01% 2.8% (Apr 2019) 0% (May 2018) 175.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 23.82%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    7.36vs7.63
    Category Avg
  • Beta

    High volatility
    1.06vs0.36
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.51vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.69vs0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth NA 325.26 2.81 10.27 10.53 4.58 13.38
HDFC Small Cap Fund - Growth 5 7660.38 -0.74 7.87 3.61 -4.26 18.56
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 3.54 18.37 11.35 -6.37 10.70
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 3.55 18.38 11.35 -6.41 10.67
Reliance Small Cap Fund - Growth 3 8050.12 0.63 10.41 2.42 -7.14 16.82
Kotak Small Cap Fund - Growth 3 1165.23 -0.09 9.64 5.02 -9.11 10.30
Franklin India Smaller Companies Fund - Growth 3 7403.40 -0.98 8.68 4.46 -9.14 9.95
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 0.65 11.44 4.75 -9.79 8.83
IDBI Small Cap Fund - Growth NA 153.44 -0.32 8.29 2.06 -10.13 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -1.50 5.44 -0.86 -10.39 17.96

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 12 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 129.26 0.59 1.79 3.73 7.54 7.15
Quant Ultra Short Duration Fund - Growth NA 27.16 0.68 1.86 3.93 7.96 7.30
Quant Dynamic Bond - Growth NA 22.21 0.51 1.52 4.90 7.51 4.90
Quant Mid Cap Fund - Growth 1 11.63 -5.45 1.63 -3.45 -4.34 5.95
Quant Tax Plan - Growth NA 9.70 -0.69 7.63 3.18 5.24 12.00
Quant Active Fund - Growth NA 6.76 -1.12 7.30 3.15 2.83 12.33
Quant Large and Mid Cap Fund - Growth NA 4.48 -1.87 5.46 0.13 -2.72 9.47
Quant Focused Fund - Growth NA 4.07 -0.18 7.55 2.25 -0.66 10.23
Quant Absolute Fund - Growth NA 2.83 -0.08 8.21 6.58 8.56 9.14
Quant Small Cap - Growth NA 2.13 -9.25 -4.97 -12.79 -10.52 -0.30

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