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Quant Small Cap Fund Unrated
(Erstwhile Quant Income Bond Fund)

Value Research
-0.06%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Small Cap
Assets: R 1 crore (As on Nov 30, 2018)
Expense: 2.25% (As on Oct 31, 2018)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Nov 24, 1996
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 8.90%
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 1.56 -1.65 1.37 1.72 5.75 7.39 11.09
NIFTY Smallcap 250 TRI -27.69 -0.23 -13.13 -22.42 7.15 18.93 17.49
Category -19.86 0.40 -8.92 -15.24 10.61 22.64 20.37
Rank within Category - 17 - - - - -
Number of funds in category - 17 - - - - -
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Small Cap Fund Unrated Nov-1996 1.72 5.75 7.39 2.25 1
Franklin India Smaller Companies Fund Jan-2006 -14.34 10.26 22.61 2.05 6,764
HDFC Small Cap Fund - Regular Plan Apr-2008 -2.55 17.16 20.83 2.16 5,672
Reliance Small Cap Fund Sep-2010 -11.90 14.35 28.72 2.30 7,227
SBI Small Cap Fund Sep-2009 -16.45 15.66 30.92 2.49 1,281
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,827.85 4,881.26 4,759.16
Giant (%) 10.62 - 5.94
Large (%) 3.03 - 4.65
Mid (%) 18.53 33.94 33.09
Small (%) 67.82 65.08 62.06
Tiny (%) - - 0.69
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 0.00 9.64 0.00 9.64
  Stylam Industries FMCG 19.34 9.56 0.00 9.56
  Fineotex Chemical Chemicals 19.30 8.13 0.00 7.18
  Welspun India Textiles 15.51 6.97 0.00 6.97
  JK Paper FMCG 8.30 5.52 0.00 5.52
  Welspun Enterprises (Merged) Diversified 60.61 5.66 0.00 5.14
  NIIT Technology 51.75 5.05 0.00 5.05
  Punjab National Bank Financial 0.00 4.74 0.00 4.74
  Ceat Automobile 18.10 4.44 0.00 4.44
  Cochin Shipyard Services 11.30 3.96 0.00 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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    
    Jan 01, 2017 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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