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Unrated

Quant Small Cap Fund - Direct Plan


1 Lakh

Investment declined to
₹ 0.89 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.24 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.74 0.74 -1.38 9.66 7.69 1.99 -15.37 -3.97 0.94 3.50 --
S&P BSE 250 SmallCap TRI 9.25 0.44 0.69 11.71 12.64 11.02 3.44 3.74 4.64 9.11 --
Equity: Small Cap 7.77 0.68 0.76 9.70 10.83 14.05 10.25 8.65 9.19 17.08 --
Rank within category 17 8 22 11 21 21 18 -- -- -- --
Number of funds in category 22 22 22 22 22 21 18 13 13 8 0

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.10 (10-Dec-2018 - 17-Dec-2018) -7.08 (26-Jul-2019 - 02-Aug-2019)
Month 13.25 (23-Aug-2019 - 23-Sep-2019) -15.89 (23-Jul-2019 - 22-Aug-2019)
Quarter 13.96 (22-Aug-2019 - 21-Nov-2019) -23.07 (27-May-2019 - 26-Aug-2019)
Year 13.84 (04-Mar-2014 - 04-Mar-2015) -30.39 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -5.44 11.20 -1.00 -1.02 0.32 -10.95
S&P BSE 250 SmallCap TRI 5.07 19.96 -0.03 -0.05 -- --
Equity: Small Cap 8.22 17.10 0.13 0.22 0.80 3.02
Rank within category 14 1 14 14 1 14
Number of funds in category 14 14 14 14 14 14

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Stocks (%) 60.85
Top 5 Stocks (%) 38.73
Top 3 Sectors (%) 51.50
Portfolio P/B Ratio 2.51
Portfolio P/E Ratio 14.79

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,953 5,620
Giant (%) -- 6.64
Large (%) 7.73 2.87
Mid (%) 22.78 25.48
Small (%) 60.06 69.23
Tiny (%) 9.43 1.86

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Stylam Industries FMCG 11.60 11.27 0.00 10.29
equal Metropolis Healthcare Healthcare 70.08 7.91 0.00 7.91
equal Gokaldas Exports Textiles 4.88 9.68 0.00 7.64
equal CreditAccess Grameen Financial 31.68 7.19 0.00 6.95
equal Nippon Life India Asset Management Financial 39.14 8.99 0.00 5.93
equal Sumitomo Chemical India Others -- 5.14 0.00 4.97
equal BSE Financial 13.67 4.93 0.00 4.93
equal Birla Corporation Construction 15.29 5.09 0.00 4.79
equal Akzo Nobel India Chemicals 38.64 4.02 0.00 3.79
equal Bandhan Bank Financial 25.38 4.12 0.00 3.64
equal Radico Khaitan FMCG 22.26 3.82 0.00 3.58
equal KPIT Technologies Technology 14.16 3.65 0.00 3.25
equal Mahindra & Mahindra Automobile 12.95 2.96 0.00 2.62
equal EID-Parry (I) FMCG 10.33 2.62 0.00 2.62
equal KNR Constructions Construction 15.66 2.87 0.00 2.59
equal Sun Pharma Adv. Research Healthcare -- 2.70 0.00 2.43
equal Raymond Textiles 13.53 2.55 0.00 2.35
equal Blue Dart Express Services -- 3.19 0.00 2.27
equal Welspun Enterprises Construction 11.58 5.66 0.00 1.98
equal Dr. Lal Pathlabs Healthcare 61.07 1.85 0.00 1.78
equal Triveni Engineering Diversified 6.55 1.66 0.00 1.66
equal Kei Industries Engineering 17.22 1.94 0.00 1.52
equal Multi Commodity Exchange India Financial 31.88 1.42 0.00 1.42

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Rochan Pattnayak since 03-Oct-2019

Education: Mr. Pattnayak has done MBA

Experience: Prior to joining Quant Mutual Fund, he has more than 10 years of professional experience in the area of equity derivatives market making, structured products and fundamental portfolio management both in India and UK.

Funds Managed:

— Sanjeev Sharma since 03-Oct-2019

Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Funds Managed:


0.74%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 43.6220

Dividend: ₹ 34.2130


Investment Strategy

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 3.55%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2 Cr (As on 31-Dec-2019)
Expense: 2.38% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 10.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-Feb-20180.0650

 25-Jan-20180.0650
 27-Dec-20170.0650
 05-Dec-20170.0650
 01-Nov-20170.0650
 29-Sep-20170.0650
 29-Aug-20170.0650
 01-Aug-20170.0650
 28-Jun-20170.0650
 29-May-20170.0650
 30-Mar-20170.0722
 01-Mar-20170.0794
 30-Jan-20170.0722
 30-Dec-20160.0722
 05-Dec-20160.0722
 01-Nov-20160.0722
 27-Sep-20160.0722
 30-Aug-20160.0722
 22-Jul-20160.0722
 21-Jun-20160.0722
 27-May-20160.0722
 05-May-20160.0722
 28-Mar-20160.0722
 29-Feb-20160.0722
 02-Feb-20160.0722

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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