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Unrated

Quant Small Cap Fund


1 Lakh

Investment declined to
₹ 0.89 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.30 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 7.34 -1.53 -3.18 0.57 6.15 17.03 -9.45 -3.84 0.82 3.24 8.03
S&P BSE 250 SmallCap TRI 4.54 -0.52 -2.00 -4.31 5.77 13.23 4.09 0.39 3.79 9.97 5.43
Equity: Small Cap 6.59 -0.49 -1.52 -1.01 8.00 17.15 11.98 5.10 8.00 16.79 12.62
Rank within category 9 23 23 7 14 12 20 -- -- -- --
Number of funds in category 22 23 23 22 22 21 20 13 13 8 7

As on 26-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 31.48 (13-Sep-2002 - 20-Sep-2002) -33.17 (17-Oct-2001 - 24-Oct-2001)
Month 53.52 (03-Sep-2002 - 03-Oct-2002) -15.90 (23-Jul-2019 - 22-Aug-2019)
Quarter 64.15 (29-Aug-2002 - 28-Nov-2002) -32.33 (25-Jul-2001 - 24-Oct-2001)
Year 103.95 (22-Jan-2002 - 22-Jan-2003) -67.19 (15-Nov-2000 - 15-Nov-2001)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -2.34 12.89 -0.62 -0.73 0.38 -7.79
S&P BSE 250 SmallCap TRI 5.08 19.97 -0.03 -0.04 -- --
Equity: Small Cap 7.60 17.26 0.11 0.17 0.81 2.40
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 24
Top 10 Stocks (%) 54.26
Top 5 Stocks (%) 34.62
Top 3 Sectors (%) 53.55
Portfolio P/B Ratio 2.65
Portfolio P/E Ratio 17.41

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,318 5,931
Giant (%) -- 6.19
Large (%) 3.43 2.13
Mid (%) 29.02 27.38
Small (%) 54.88 67.90
Tiny (%) 12.67 2.07

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 Sumitomo Chemical India Others 72.66 7.96 0.00 7.96
new IIFL Finance Financial 7.73 7.44 0.00 7.44
down Metropolis Healthcare Healthcare 64.23 7.91 0.00 7.15
down Stylam Industries FMCG 12.00 11.27 0.00 6.74
equal Nippon Life India Asset Management Financial 46.47 8.99 0.00 5.34
equal BSE Financial 12.76 4.93 0.00 4.60
equal Radico Khaitan FMCG 25.09 3.97 0.00 3.97
new CARE Ratings Limited Financial 14.10 3.87 0.00 3.87
down Gokaldas Exports Textiles 7.60 9.68 0.00 3.71
down CreditAccess Grameen Financial 35.37 7.19 0.00 3.49
new Dhanuka Agritech Chemicals 17.90 3.28 0.00 3.28
equal KPIT Technologies Technology 17.01 3.65 0.00 3.03
new Astrazeneca Pharma India Healthcare 91.73 2.86 0.00 2.86
equal Bandhan Bank Financial 20.78 4.12 0.00 2.83
equal KNR Constructions Construction 13.20 2.87 0.00 2.74
equal Sun Pharma Adv. Research Healthcare -- 2.70 0.00 2.66
equal EID-Parry (I) FMCG 7.42 2.62 0.00 2.62
equal Blue Dart Express Services -- 3.19 0.00 2.48
equal Raymond Textiles 11.10 2.55 0.00 1.98
new VIP Industries Chemicals 48.85 1.85 0.00 1.85
equal Welspun Enterprises Construction 11.76 5.66 0.00 1.82
equal Kei Industries Engineering 17.91 1.94 0.00 1.65
equal Triveni Engineering Diversified 6.38 1.66 0.00 1.62
new Deepak Fertilisers & Petro. Chemicals 11.98 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-Jan-2020

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:


-1.53%

Change from previous, NAV as on 26-Feb-2020

Growth: ₹ 43.1542

Dividend: ₹ 34.2302


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: 24-Nov-1996
Return Since Launch: 7.56%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2 Cr (As on 31-Jan-2020)
Expense: 2.48% (As on 31-Jan-2020)
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
 01-Jan-20170.0722
 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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM