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Quant Small Cap - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 103.3619 -0.89%
    (as on 14th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 99.03% investment in indian stocks of which 11.68% is in large cap stocks, 0.31% is in mid cap stocks, 66.41% 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 14th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-May-21 10104.00 1.04% - -0.01% 2/36
1 Month 13-Apr-21 11713.10 17.13% - 6.54% 1/36
3 Month 12-Feb-21 13257.70 32.58% - 9.91% 1/36
6 Month 13-Nov-20 16441.00 64.41% - 40.06% 1/35
YTD 01-Jan-21 14543.30 45.43% - 6.18% 1/36
1 Year 14-May-20 30313.80 203.14% 203.14% 101.29% 1/35
2 Year 14-May-19 22990.20 129.90% 51.54% 24.16% 1/33
3 Year 14-May-18 20441.90 104.42% 26.89% 7.55% 1/22
5 Year 13-May-16 22695.50 126.95% 17.79% 14.84% 4/13
10 Year 13-May-11 34690.60 246.91% 13.23% 15.61% 9/10
Since Inception 30-Oct-96 116137.40 1061.37% 10.50% 14.64% 23/34

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-20 12000 21660.18 80.5 % 176.9 %
2 Year 14-May-19 24000 52667.93 119.45 % 97.92 %
3 Year 14-May-18 36000 76964.96 113.79 % 56.16 %
5 Year 13-May-16 60000 127525.14 112.54 % 30.71 %
10 Year 13-May-11 120000 299706.3 149.76 % 17.43 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.03%
No of Stocks : 45 (Category Avg - 64.61) | Large Cap Investments : 11.68%| Mid Cap Investments : 0.31% | Small Cap Investments : 66.41% | Other : 20.61%

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
Hindustan Copper Ltd. Copper & copper products 180.7 6.74% 5.47% 6.74% (Apr 2021) 0% (May 2020) 11.67 L 9.87 L
Fortis Healthcare Ltd. Hospital 172.2 6.42% 1.40% 6.43% (Jan 2021) 0% (May 2020) 8.17 L 3.88 L
Stylam Industries Ltd. Consumer products 166.3 6.20% -2.39% 9.59% (Oct 2020) 0% (May 2020) 2.23 L 2.23 L
# ICICI Bank Ltd. Banks 156.1 5.82% 5.82% 5.82% (Apr 2021) 0% (May 2020) 2.60 L 2.60 L
Mastek Ltd. Computers - software 153.1 5.71% 0.95% 5.94% (Sep 2020) 0% (May 2020) 92.88 k 26.50 k
Bharat Rasayan Ltd. Pesticides and agrochemicals 143.5 5.35% 2.25% 7.54% (Jul 2020) 0% (May 2020) 11.73 k 6.12 k
# Wipro Ltd. Computers - software 113.4 4.23% 4.23% 4.23% (Apr 2021) 0% (May 2020) 2.30 L 2.30 L
Tata Steel Long Products Ltd. Sponge iron 108 4.03% -1.09% 7.04% (Jan 2021) 0% (May 2020) 1.21 L 0.00
Thyrocare Technologies Ltd. Healthcare service providers 102.6 3.83% 3.56% 3.83% (Apr 2021) 0% (May 2020) 1.00 L 95.10 k
Linde India Ltd. Industrial gas 83.9 3.13% -0.65% 4.14% (Feb 2021) 0% (May 2020) 45.70 k 10.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.23%
Net Receivables Net Receivables -5.27%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.38vs15.88
    Category Avg
  • Beta

    Low volatility
    0.61vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.97vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.32vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    16.12vs2.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Small Cap Fund - Growth 5 3712.14 4.52 9.64 44.82 123.87 15.38
Nippon India Small Cap Fund - Growth 3 13085.04 7.19 13.40 45.19 112.52 11.99
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 2123.12 5.63 6.26 39.16 108.59 9.95
BOI AXA Small Cap Fund - Regular Plan - Growth NA 129.80 7.71 11.97 38.38 106.78 0.00
Sundaram Small Cap Fund - Growth 2 1310.65 6.47 11.34 38.67 106.21 3.44
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 2 2589.40 5.20 10.17 39.00 105.63 2.16
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 950.39 8.81 13.06 39.53 104.88 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6057.56 7.11 14.57 42.29 104.79 5.53
HDFC Small Cap Fund - Growth 2 10375.27 6.23 9.06 41.26 104.75 6.77
Principal Small Cap Fund - Regular Plan - Growth NA 346.26 8.45 9.67 39.35 104.69 0.00

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 370.10 9.88 21.55 48.62 114.42 24.03
Quant Liquid Plan - Growth NA 275.23 0.35 1.05 2.10 4.47 6.10
Quant Small Cap - Growth NA 268.15 17.13 32.58 64.41 203.14 26.89
Quant Tax Plan - Growth 5 147.76 11.63 21.24 51.53 126.69 25.88
Quant Mid Cap Fund - Growth 1 42.12 10.76 21.59 46.35 92.97 19.09
Quant Multi Asset Fund - Growth NA 29.28 14.71 30.76 39.51 95.03 24.86
Quant Absolute Fund - Growth NA 24.02 9.18 18.71 39.78 94.98 21.89
Quant ESG Equity Fund - Regular Plan - Growth NA 16.41 8.13 15.73 44.03 0.00 0.00
Quant Infrastructure Fund - Growth NA 14.53 12.35 27.65 60.62 148.82 20.13
Quant Focused Fund - Growth NA 13.61 6.86 16.82 40.50 80.36 14.60

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