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Quant Small Cap Fund - Direct Plan Unrated
(Erstwhile Quant Income Bond Fund)

Value Research
0.67%
Change from previous, NAV as on Feb 20, 2019
Category: Equity: Small Cap
Assets: R 1 crore (As on Jan 31, 2019)
Expense: 1.75% (As on Dec 31, 2018)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 1%
Type: Open-ended
Investment Details
Return since Launch: 5.43%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -11.44 -10.71 -10.60 -7.15 1.77 5.08 -
NIFTY Smallcap 250 TRI -10.04 -8.92 -7.34 -28.12 9.73 15.86 -
Category -8.02 -7.07 -6.17 -19.86 13.11 21.21 -
Rank within Category 17 18 17 - - - -
Number of funds in category 18 18 17 - - - -
As on Feb 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Small Cap Fund - Direct Plan Unrated Jan-2013 -7.15 1.77 5.08 1.75 1
HDFC Small Cap Fund - Direct Plan Jan-2013 -10.78 21.33 20.78 0.81 6,164
L&T Emerging Businesses Fund - Direct Plan May-2014 -16.93 20.54 - 0.85 5,465
Reliance Small Cap Fund - Direct Plan Jan-2013 -19.53 17.54 26.30 1.15 7,260
SBI Small Cap Fund - Direct Plan Jan-2013 -18.34 17.51 29.44 1.24 1,504
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 6,590.74 5,019.72 4,884.47
Giant (%) 25.06 - 7.11
Large (%) 2.79 - 3.91
Mid (%) 7.75 35.17 33.38
Small (%) 62.77 63.67 61.16
Tiny (%) 1.63 - 0.77
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 0.00 10.06 0.00 10.06
  Stylam Industries FMCG 16.20 9.75 0.00 9.75
  ICICI Bank Financial 65.14 7.35 0.00 7.35
  Parag Milk Foods FMCG 14.78 7.53 0.00 7.28
  Axis Bank Financial 183.34 5.12 0.00 5.12
  JMC Projects (I) Construction 12.43 4.45 0.00 4.45
  JK Paper FMCG 5.63 5.52 0.00 4.20
  Ceat Automobile 16.14 5.71 0.00 4.11
  Cochin Shipyard Services 9.46 3.96 0.00 3.48
  Nath Bio Genes (India) FMCG 21.95 3.13 0.00 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2018 0.0650   More...
    Jan 25, 2018 0.0650    
    Dec 27, 2017 0.0650    
    Dec 05, 2017 0.0650    
    Nov 01, 2017 0.0650    
    Sep 29, 2017 0.0650    
    Aug 29, 2017 0.0650    
    Aug 01, 2017 0.0650    
    Jun 28, 2017 0.0650    
    May 29, 2017 0.0650    
    Mar 30, 2017 0.0722    
    Mar 01, 2017 0.0794    
    Jan 30, 2017 0.0722    
    Dec 30, 2016 0.0722    
    Dec 05, 2016 0.0722    
    Nov 01, 2016 0.0722    
    Sep 27, 2016 0.0722    
    Aug 30, 2016 0.0722    
    Jul 22, 2016 0.0722    
    Jun 21, 2016 0.0722    
    May 27, 2016 0.0722    
    May 05, 2016 0.0722    
    Mar 28, 2016 0.0722    
    Feb 29, 2016 0.0722    
    Feb 02, 2016 0.0722    
News and Analysis
Contact Information


Registrar & Transfer Agent: Karvy Fintech 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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