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Quant Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House :
  • NAV
    : ₹ 133.0811 1.76%
    (as on 04th October, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 99.34% investment in domestic equities of which 19.79% is in Large Cap stocks, 3.53% is in Mid Cap stocks, 66.45% 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 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10207.70 2.08% - 2.27% 26/35
1 Month 02-Sep-22 10053.90 0.54% - 0.56% 29/35
3 Month 04-Jul-22 11537.80 15.38% - 15.01% 23/35
6 Month 04-Apr-22 9639.50 -3.60% - 1.83% 32/35
YTD 31-Dec-21 10053.00 0.53% - 1.39% 29/34
1 Year 04-Oct-21 10119.20 1.19% 1.19% 5.03% 29/35
2 Year 01-Oct-20 22142.20 121.42% 48.56% 41.35% 26/33
3 Year 04-Oct-19 34848.10 248.48% 51.55% 31.02% 23/31
5 Year 04-Oct-17 26192.10 161.92% 21.22% 13.38% 13/17
10 Year 04-Oct-12 40016.80 300.17% 14.87% 17.22% 11/13
Since Inception 30-Oct-96 149529.90 1395.30% 10.99% 17.52% 32/35

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12335.36 2.79 % 5.22 %
2 Year 01-Oct-20 24000 31289.83 30.37 % 27.79 %
3 Year 04-Oct-19 36000 70710.69 96.42 % 49.14 %
5 Year 04-Oct-17 60000 135985.47 126.64 % 33.42 %
10 Year 04-Oct-12 120000 331473.17 176.23 % 19.29 %
 

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,2022)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 38.12%  
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 : 99.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.34%
No of Stocks : 58 (Category Avg - 69.48) | Large Cap Investments : 19.79%| Mid Cap Investments : 3.53% | Small Cap Investments : 66.45% | Other : 9.57%

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
ITC Limited Cigarettes 1967.9 9.47% -0.27% 9.81% (Jun 2022) 4.76% (Oct 2021) 61.40 L 0.00
IRB Infrastructure Developers Ltd. Construction civil 1313.1 6.32% 1.06% 6.32% (Aug 2022) 0% (Sep 2021) 55.49 L 8.45 L
Ambuja Cements Ltd. Cement 1231.7 5.93% 3.35% 5.93% (Aug 2022) 0% (Sep 2021) 29.95 L 16.80 L
Hindustan Copper Ltd. Copper & copper products 782.7 3.77% 0.22% 3.95% (May 2022) 0.98% (Nov 2021) 65.91 L 0.00
India Cements Ltd. Cement 678.4 3.26% 0.20% 4.39% (Sep 2021) 2.63% (May 2022) 29.70 L 0.00
HFCL Ltd. Telecom - equipment 677.9 3.26% 0.08% 4.2% (Dec 2021) 0% (Sep 2021) 91.24 L 0.00
Arvind Ltd. Fabrics and garments 550.9 2.65% -0.06% 5.9% (Oct 2021) 2.65% (Aug 2022) 56.04 L 0.00
Linde India Ltd. Industrial gas 532 2.56% -0.77% 4.19% (Mar 2022) 2.56% (Aug 2022) 1.55 L -0.20 L
Patanjali Foods Ltd. Consumer food 525.1 2.53% -0.02% 2.68% (May 2022) 0% (Sep 2021) 4.30 L 0.00
# RBL Bank Ltd. Banks 507.6 2.44% 2.44% 2.44% (Aug 2022) 0% (Sep 2021) 41.50 L 41.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.61%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    23.46vs19.73
    Category Avg
  • Beta

    High volatility
    0.91vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.61vs1.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.41vs0.26
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    19.24vs6.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Small Cap Fund - Regular Plan - Growth 5 3455.06 -1.17 12.91 -0.28 10.63 39.62
Nippon India Small Cap Fund - Growth 4 21655.19 1.07 16.02 4.12 10.34 35.57
IDBI Small Cap Fund - Growth 3 143.13 -1.53 17.70 4.20 10.31 28.69
Union Small Cap Fund - Regular Plan - Growth 3 981.11 2.42 17.77 6.60 9.35 33.93
Tata Small Cap Fund - Regular Plan - Growth 3 2452.68 2.65 16.40 9.71 8.52 32.01
UTI Small Cap Fund - Regular Plan - Growth NA 2269.72 1.79 14.49 1.84 8.03 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8395.45 -0.05 14.19 1.70 7.43 28.78
Edelweiss Small Cap Fund - Regular Plan - Growth 3 1299.32 -0.19 15.84 2.78 7.01 34.26
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 4138.39 0.41 10.44 4.36 6.32 30.74
Bank of India Small Cap Fund - Regular Plan - Growth 4 353.51 1.64 16.87 1.87 6.24 40.26

More Funds from

Out of 16 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , and 8 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 2856.60 0.37 16.12 -0.76 5.78 35.88
Quant Small Cap Fund - Growth 5 2078.61 -0.39 14.59 -4.25 -1.48 28.23
Quant Small Cap Fund - Growth 5 2078.61 0.54 15.38 -3.60 1.19 51.55
Quant Tax Plan - Growth 5 1787.29 0.32 17.26 2.44 10.72 39.51
Quant Liquid Plan - Growth NA 790.37 0.44 1.25 2.24 4.27 4.56
Quant Mid Cap Fund - Growth 5 708.90 -0.14 15.84 1.48 14.32 37.36
Quant Infrastructure Fund - Growth NA 666.65 -1.36 17.33 2.59 14.53 39.63
Quant Absolute Fund - Growth 5 583.37 -0.53 12.91 3.84 10.80 30.85
Quant Flexi Cap Fund - Growth NA 537.97 1.00 16.60 1.52 4.57 37.56
Quant Value Fund - Regular Plan - Growth NA 508.29 0.14 17.35 -1.93 0.00 0.00

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