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

Value Research
3.62%
Change from previous, NAV as on May 24, 2019
Category: Equity: Small Cap
Assets: R 2 crore (As on Apr 30, 2019)
Expense: 2.48% (As on Apr 30, 2019)
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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: 20%
Type: Open-ended
Investment Details
Return since Launch: 8.21%
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 -10.97 -6.20 -1.53 -7.36 0.88 4.32 9.57
S&P BSE 250 SmallCap TRI 1.93 -0.36 10.89 -11.21 11.61 8.66 9.97
Category 1.70 -0.02 9.20 -9.05 11.96 15.81 16.60
Rank within Category 18 20 20 - - - -
Number of funds in category 18 20 20 - - - -
As on May 24, 2019
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 -7.36 0.88 4.32 2.48 2
Franklin India Smaller Companies Fund Jan-2006 -9.14 9.95 15.68 1.87 7,403
HDFC Small Cap Fund - Regular Plan Apr-2008 -4.26 18.56 16.51 2.02 7,660
Reliance Small Cap Fund Sep-2010 -7.14 16.82 19.43 2.16 8,050
SBI Small Cap Fund Sep-2009 -8.40 16.74 24.06 2.41 1,992
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 2,918.63 - 5,037.07
Giant (%) - - 3.66
Large (%) 13.91 - 4.72
Mid (%) 15.84 - 31.46
Small (%) 63.89 - 63.90
Tiny (%) 6.36 - 1.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NIIT Technology 58.53 9.38 0.00 9.38
  Parag Milk Foods FMCG 17.12 11.83 0.00 9.14
  Stylam Industries FMCG 17.67 11.27 0.00 8.87
  Delta Corp Services 27.34 8.55 0.00 8.55
  Aurobindo Pharma Healthcare 17.29 5.39 0.00 5.39
  Eveready Industries (I) FMCG 23.17 8.09 0.00 5.24
  Gokaldas Exports Textiles 17.42 4.68 0.00 4.68
  Blue Dart Express Services 71.22 3.19 0.00 3.09
  DLF Construction 32.04 3.01 0.00 3.01
  Excel Crop Care Chemicals 41.34 2.81 0.00 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
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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