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Quant Small Cap - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 101.7988 1.2%
    (as on 01st December, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 98.56% investment in indian stocks of which 7.63% is in large cap stocks, 7.48% is in mid cap stocks, 74.23% 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 01st December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-21 9700.10 -3.00% - -2.43% 28/41
1 Month 01-Nov-21 9630.00 -3.70% - -0.70% 38/40
3 Month 01-Sep-21 10641.50 6.42% - 6.26% 26/40
6 Month 01-Jun-21 12142.30 21.42% - 22.22% 33/39
YTD 01-Jan-21 18058.60 80.59% - 58.03% 26/39
1 Year 01-Dec-20 19363.40 93.63% 93.63% 69.45% 25/38
2 Year 29-Nov-19 31529.10 215.29% 77.15% 42.14% 19/36
3 Year 30-Nov-18 24899.40 148.99% 35.46% 24.53% 15/32
5 Year 01-Dec-16 25236.80 152.37% 20.33% 17.79% 12/17
10 Year 01-Dec-11 34551.40 245.51% 13.19% 18.76% 13/14
Since Inception 31-Dec-96 105996.50 959.97% 9.93% 20.01% 34/40

SIP Returns (NAV as on 01st December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Dec-20 12000 16237.21 35.31 % 71 %
2 Year 29-Nov-19 24000 52272.81 117.8 % 96.51 %
3 Year 30-Nov-18 36000 86291.08 139.7 % 65.82 %
5 Year 01-Dec-16 60000 146753.01 144.59 % 36.69 %
10 Year 01-Dec-11 120000 325799.38 171.5 % 18.97 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 159.00%  |   Category average turnover ratio is 55.59%  
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 : 98.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.56%
No of Stocks : 56 (Category Avg - 68.40) | Large Cap Investments : 7.63%| Mid Cap Investments : 7.48% | Small Cap Investments : 74.23% | Other : 9.21%

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
Arvind Ltd. Fabrics and garments 732.4 5.90% 2.03% 5.9% (Oct 2021) 0% (Nov 2020) 55.76 L 8.31 L
Indiabulls Real Estate Ltd. Residential/commercial/sez project 688.2 5.54% -0.32% 5.91% (Aug 2021) 0% (Nov 2020) 45.33 L 0.00
ITC Limited Cigarettes 591 4.76% -0.64% 5.4% (Sep 2021) 0% (Nov 2020) 26.48 L 0.00
Bank Of India Banks 523.9 4.22% 0.03% 5.55% (Aug 2021) 0% (Nov 2020) 87.45 L 0.00
India Cements Ltd. Cement 523.5 4.22% -0.17% 5.4% (Jun 2021) 0% (Nov 2020) 25.40 L 0.00
# IRB Infrastructure Developers Ltd. Construction civil 450.3 3.63% 3.63% 3.63% (Oct 2021) 0% (Nov 2020) 19.88 L 19.88 L
Shilpa Medicare Ltd. Pharmaceuticals 447.2 3.60% -0.08% 4.22% (Aug 2021) 0% (Nov 2020) 7.66 L 0.00
EID-Parry (India) Ltd. Fertilisers-composite 425.6 3.43% 0.05% 5.09% (Jun 2021) 0% (Nov 2020) 9.31 L 0.00
Linde India Ltd. Industrial gas 424.5 3.42% -0.72% 4.14% (Sep 2021) 1.45% (May 2021) 1.84 L 0.00
National Aluminium Co. Ltd. Aluminium 384.3 3.10% -0.10% 3.2% (Sep 2021) 0% (Nov 2020) 39.66 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.84%
Net Receivables Net Receivables 0.60%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.59vs14.8
    Category Avg
  • Beta

    Low volatility
    0.51vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.56vs1.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.57vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    26.14vs6.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth 5 1241.37 -3.71 6.39 21.39 93.34 35.42
Principal Small Cap Fund - Regular Plan - Growth NA 490.89 1.10 11.62 28.20 78.29 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 3 7554.14 0.44 8.73 26.11 75.29 21.56
Kotak Small Cap Fund - Growth 5 6180.02 0.94 7.58 23.85 75.25 34.17
Nippon India Small Cap Fund - Growth 4 17197.20 0.76 5.81 22.82 74.02 27.60
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1698.93 -1.69 6.20 23.75 72.98 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 3304.22 -0.61 6.89 24.23 71.67 30.21
Tata Small Cap Fund - Regular Plan - Growth NA 1721.24 -0.44 5.26 20.76 71.48 28.47
IDBI Small Cap Fund - Growth 3 129.69 2.32 9.76 24.26 70.90 22.73
BOI AXA Small Cap Fund - Regular Plan - Growth NA 193.62 0.79 6.78 21.89 69.89 0.00

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 7 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 1304.41 0.66 7.31 17.06 70.13 32.48
Quant Small Cap - Growth 5 1241.37 -3.71 6.39 21.39 93.34 35.42
Quant Small Cap - Growth 5 1241.37 -1.08 5.83 18.50 66.59 23.44
Quant Tax Plan - Growth 5 487.12 1.05 8.03 17.32 73.84 34.03
Quant Liquid Plan - Growth NA 429.20 0.34 0.94 1.81 3.96 5.42
Quant Mid Cap Fund - Growth 4 205.24 2.19 7.55 18.12 64.79 27.71
Quant Infrastructure Fund - Growth NA 147.21 3.32 14.86 26.56 97.19 36.49
Quant Multi Asset Fund - Growth NA 135.82 0.53 6.89 12.90 56.39 28.50
Quant Absolute Fund - Growth NA 106.40 0.94 4.60 14.24 55.42 27.93
Quant Quantamental Fund - Regular Plan - Growth NA 52.87 1.25 4.83 7.22 0.00 0.00

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