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3 star

Quant Small Cap Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.58 Lakh

₹ 10000

Monthly SIP Grown to
₹ 8.74 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 87.48 0.17 0.60 -3.23 6.58 22.13 95.31 37.10 22.24 18.62 --
S&P BSE 250 SmallCap TRI 53.96 0.47 1.08 -1.28 5.05 17.18 63.02 22.64 16.66 12.29 --
Equity: Small Cap 60.59 0.25 1.32 -0.70 6.04 20.64 69.28 28.14 20.45 17.47 --
Rank within category 1 17 25 28 15 13 1 1 -- -- --
Number of funds in category 26 29 29 29 28 27 25 17 13 13 0

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Small Cap Fund - Direct Plan
3 star
Jan-13 95.31 37.10 22.24 0.56% 1,241
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 76.20 29.29 24.53 0.86% 17,197
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 54.99 29.80 25.12 0.79% 10,626
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 61.71 34.27 24.85 0.37% 7,362
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 79.04 36.56 24.71 0.47% 6,180

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.44 27-Jul-2020 - 03-Aug-2020 -19.38 11-Mar-2020 - 18-Mar-2020
Month 28.88 10-Jul-2020 - 10-Aug-2020 -36.31 20-Feb-2020 - 23-Mar-2020
Quarter 70.58 22-May-2020 - 24-Aug-2020 -27.95 24-Dec-2019 - 24-Mar-2020
Year 222.83 18-May-2020 - 18-May-2021 -43.55 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 36.49 32.32 1.01 1.40 0.96 12.30
S&P BSE 250 SmallCap TRI 25.12 29.90 0.71 0.78 -- --
Equity: Small Cap 28.56 26.98 0.92 0.99 0.88 6.10
Rank within category 1 17 5 1 15 3
Number of funds in category 17 17 17 17 17 17

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 41.82
Top 5 Stocks (%) 24.64
Top 3 Sectors (%) 50.42
Portfolio P/B Ratio 1.94
Portfolio P/E Ratio 21.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 7,703 9,187
Giant (%) 5.36 3.90
Large (%) 2.57 2.23
Mid (%) 20.72 41.82
Small (%) 70.58 55.56
Tiny (%) 0.78 0.57

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
up Arvind Textiles 21.87 5.90 0.00 5.90
equal Indiabulls Real Estate Construction 42.07 5.91 0.00 5.54
equal ITC FMCG 19.14 5.40 0.00 4.76
equal Bank of India Financial 8.87 5.55 0.00 4.22
equal The India Cements Construction 30.38 5.40 0.00 4.22
new IRB Infrastructure Dev Construction 28.51 3.63 0.00 3.63
equal Shilpa Medicare Healthcare 132.13 9.56 0.00 3.60
equal EID-Parry (I) FMCG 17.82 5.09 0.00 3.43
equal Linde India Chemicals 42.62 4.14 0.00 3.42
equal National Aluminium Company Metals 7.41 3.20 0.00 3.10
equal Caplin Point Laboratories Healthcare 22.18 7.04 0.00 3.08
equal Stylam Industries FMCG 27.76 11.27 0.00 2.89
equal Man Infraconstruction Construction 19.29 2.63 0.00 2.63
equal Prestige Estates Projects Construction 11.47 3.10 0.00 2.51
equal Vedanta Metals 6.75 2.92 0.00 2.47
up Sunteck Realty Construction 121.57 2.47 0.00 2.31
equal GNFC Chemicals 6.06 2.29 0.00 2.26
up Welspun India Textiles 19.37 6.97 0.00 2.22
equal HFCL Communication 27.31 4.24 0.00 2.18
equal Anupam Rasayan India Chemicals 113.45 2.18 0.00 1.94
equal GMM Pfaudler Engineering 104.08 3.76 0.00 1.69
equal Godrej Agrovet FMCG 30.21 2.04 0.00 1.61
equal Shree Renuka Sugars FMCG -- 4.59 0.00 1.59
equal SIS Services 21.86 2.56 0.00 1.56
equal PTC India Financial Services Financial 18.11 8.72 0.00 1.54

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-Oct-2021

Fund Manager

— Ankit A Pande since 11-May-2020

Education: Mr. Pande has done CFA and MBA

Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Funds Managed:

— Sanjeev Sharma since 03-Oct-2019

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

Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Funds Managed:


0.17%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 134.9505

IDCW: ₹ 105.4636


Investment Strategy

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

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 16.69%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,241 Cr (As on 31-Oct-2021)
Expense: 0.56% (As on 31-Oct-2021)
Risk Grade: High
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-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: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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