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Quant Small Cap Fund Idcw
NAV (Jul 26,2024)
Quant Small Cap Fund is an investment scheme that focuses on investing in stocks of small-cap companies. It offers an attractive expense ratio of 1.67 and has a price-to-earnings ratio (PE) of 38.48 and a price-to-book ratio (PB) of 4.85. The scheme has an established date of 16th October 1996 and requires a minimum investment of INR 5000. Investors can enjoy the benefit of IDCW (Income Distribution Cum Capital Withdrawal) facility. The scheme currently has an AUM (Asset Under Management) of INR 17,193.08.
Quant Small Cap Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Quant Small Cap Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio42.97
- P/B Ratio4.70
- Alpha0.01
- Beta1.01
- Sharpe0.16
- Sortino0.22
Fund Overview
1.62%
0%
No Lock-in
₹ 21242.79 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,840.85 (8.41%) | ₹ 11,918.46 (19.18%) | ₹ 15,941.95 (59.42%) | ₹ 21,936.67 (119.37%) | ₹ 64,374.52 (543.75%) |
₹ 30,000 | ₹ 32,522.55 (8.41%) | ₹ 35,755.38 (19.18%) | ₹ 47,825.85 (59.42%) | ₹ 65,810.01 (119.37%) | ₹ 1,93,123.56 (543.75%) |
₹ 50,000 | ₹ 54,204.25 (8.41%) | ₹ 59,592.3 (19.18%) | ₹ 79,709.75 (59.42%) | ₹ 1,09,683.35 (119.37%) | ₹ 3,21,872.6 (543.75%) |
₹ 80,000 | ₹ 86,726.8 (8.41%) | ₹ 95,347.68 (19.18%) | ₹ 1,27,535.6 (59.42%) | ₹ 1,75,493.36 (119.37%) | ₹ 5,14,996.16 (543.75%) |
₹ 1,00,000 | ₹ 1,08,408.5 (8.41%) | ₹ 1,19,184.6 (19.18%) | ₹ 1,59,419.5 (59.42%) | ₹ 2,19,366.7 (119.37%) | ₹ 6,43,745.2 (543.75%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Industries Limited9.47%
- Jio Financial Services Limited5.91%
- HDFC Bank Limited5.75%
- TREPS Jun DEPO4.24%
- IRB Infrastructure Developers Limited3.77%
- Bikaji Foods International Limited3.15%
- Aegis Logistics Limited3.12%
- Housing & Urban Devlopment Company Ltd2.89%
- RBL Bank Limited2.81%
- National Aluminium Company Limited2.73%
- Arvind Limited2.51%
- Adani Power Limited2.31%
- Anand Rathi Wealth Limited2.23%
- HFCL Limited2.09%
- HEG Limited2.01%
- KEYSTONE REALTORS LIMITED2.01%
- Shipping Corporation Of India Limited1.95%
- Life Insurance Corporation Of India1.69%
- Orchid Pharma Limited1.64%
- Railtel Corporation Of India Limited1.55%
- Poly Medicure Limited1.49%
- Karnataka Bank Ltd1.49%
- Usha Martin Limited1.44%
- Just Dial Limited1.39%
- Minda Corporation Ltd1.34%
- Tata Consultancy Services Limited1.31%
- Engineers India Limited1.26%
- Graphite India Limited1.23%
- Aditya Birla Fashion And Retail Ltd1.17%
- Strides Pharma Science Ltd1.15%
- NLC India Limited1.14%
- Sula Vineyards Limited1.03%
- Jubilant Pharmova Limited0.99%
- Days Treasury Bill Jul0.94%
- EID Parry India Ltd0.84%
- Anupam Rasayan India Limited0.75%
- Balrampur Chini Mills Limited0.75%
- Jindal Steel & Power Ltd0.74%
- INDIA SHELTER FIN CORP LTD0.71%
- TV Broadcast Ltd0.71%
- Restaurant Brands Asia Limited0.67%
- Juniper Hotels Limited0.66%
- Indian Railway Finance Corp Ltd0.63%
- JM FINANCIAL LIMITED0.62%
- INDOCO REMEDIES LIMITED0.59%
- Sequent Scientific Limited0.54%
- Man Infraconstruction Limited0.53%
- BLS International Services Limited0.46%
- Garware Hi Tech Films Ltd0.46%
- TVS Srichakra Limited0.45%
- Himadri Speciality Chemical Limited0.44%
- Jash Engineering Limited0.43%
- Vishnu Prakash R Punglia Limited0.42%
- Nitin Spinners Limited0.40%
- Maharashtra Seamless Ltd0.40%
- Jana Small Finance Bank Ltd0.39%
- KNR Constructions Ltd0.39%
- RISHABH INSTRUMENTS LIMITED0.38%
- Gujarat State Fert & Chemicals Ltd0.37%
- Exicom Tele Systems Limited0.32%
- Latent View Analytics Limited0.31%
- NCC Ltd0.30%
- Sandur Manganese & Iron Ores Ltd0.30%
- Apeejay Surrendra Park Hotels Limited0.30%
- Neogen Chemicals Limited0.30%
- Granules India Limited0.30%
- The Orissa Minerals Development Co Ltd0.28%
- Aarti Pharmalabs Limited0.28%
- Gopal Snacks Limited0.27%
- Days Treasury Bill Jun0.26%
- Adani Green Energy Limited0.24%
- Chambal Fertilizers & Chemicals Ltd0.22%
- Thyrocare Technologies Limited0.21%
- Aarti Industries Ltd0.21%
- Indraprastha Medical Corporation Limited0.20%
- Vardhman Textiles Limited0.18%
- Sai Silks Kalamandir Limited0.17%
- Capacite Infraprojects Limited0.16%
- Affle India Limited0.16%
- HP Adhesives Limited0.16%
- Prime Securities Limited0.15%
- Metropolis Healthcare Ltd0.14%
- Birla Corporation Ltd0.13%
- PIX Transmission Limited0.13%
- Best Agrolife Limited0.13%
- Taj GVK Hotels & Resorts Limited0.13%
- EPL Limited0.13%
- INDIAN HUME PIPE COMPANY LIMITED0.11%
- Oriental Hotels Limited0.11%
- Rain Industries Limited0.09%
- PUNJAB ALKALIES AND CHEMICALS LTD0.08%
- ICRA Limited0.08%
- Vimta Labs Limited0.07%
- Confidence Petroleum India Ltd0.02%
- QUANT GILT FUND DIRECT PLAN GROWTH0.00%
- NCA NET CURRENT ASSETS-1.58%
- Refineries9.47%
- Bank - Private6.95%
- Finance - NBFC5.91%
- Miscellaneous3.70%
- Finance - Housing3.60%
- Consumer Food3.41%
- Logistics3.12%
- Textile2.69%
- Finance - Others2.23%
- Shipping1.95%
- Chemicals1.94%
- Business Support1.70%
- Insurance1.69%
- Sugar1.58%
- Retailing1.35%
- Auto Ancillary1.34%
- IT - Software1.31%
- Engineering1.26%
- Electric Equipment0.70%
- Restaurants0.67%
- Finance Term Lending0.63%
- Finance - Investment0.62%
- Mining & Minerals0.59%
- Plastic Products0.58%
- Tyres & Allied0.45%
- Textile - Spinning0.40%
- Fertilizers0.37%
- BPO/ITeS0.16%
- Diversified0.13%
- Rubber Products0.13%
- Petrochemicals0.09%
- Ratings0.08%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 27.25% |
| EQUITY | Very High | 25.89% |
| EQUITY | Very High | 22.58% |
| EQUITY | Very High | 21.76% |
| EQUITY | Very High | 21.02% |
| EQUITY | Very High | 20.67% |
| EQUITY | Very High | 18.46% |
| EQUITY | Very High | 17.96% |
| EQUITY | Very High | 16.58% |
| EQUITY | Very High | 14.20% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 70.69% |
| EQUITY | Very High | 55.30% |
| EQUITY | Very High | 54.14% |
| EQUITY | Very High | 50.31% |
| EQUITY | Very High | 43.70% |
| EQUITY | Very High | 43.06% |
| EQUITY | Very High | 41.02% |
| EQUITY | Very High | 38.92% |
| EQUITY | Very High | 37.59% |
| EQUITY | Very High | 29.25% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.34% |
| EQUITY | Very High | 35.73% |
| EQUITY | Very High | 34.40% |
| EQUITY | Very High | 33.39% |
| EQUITY | Very High | 31.15% |
| EQUITY | Very High | 30.82% |
| EQUITY | Very High | 25.03% |
| EQUITY | Very High | 24.82% |
| EQUITY | Very High | 24.05% |
| EQUITY | Very High | 22.98% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.57% |
| EQUITY | Very High | 29.35% |
| EQUITY | Very High | 29.06% |
| EQUITY | Very High | 28.82% |
| EQUITY | Very High | 27.32% |
| EQUITY | Very High | 26.80% |
| EQUITY | Very High | 26.71% |
| EQUITY | Very High | 25.09% |
| EQUITY | Very High | 23.95% |
| EQUITY | Very High | 18.27% |
Fund Managers
Mr. Ankit PandeFund Manager
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Mr. Vasav SahgalFund Manager
He has performed various operational and research oriented roles at quant Money Managers Limited. He is a commerce graduate from Jai Hind College, Mumbai and has cleared all three levels of the CFA Program.
Mr. Sanjeev SharmaFund Manager - Debt
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
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FAQ's
What is the risk level associated with the Quant Small Cap Fund - IDCW?
What is the current NAV (Net Asset Value) of the Quant Small Cap Fund - IDCW as of Jul 26,2024?
What are the returns generated by the Quant Small Cap Fund - IDCW over the past 1, 3, and 5 years?
What is the expense ratio associated with the Quant Small Cap Fund - IDCW?
What is the minimum investment amount required for the Quant Small Cap Fund - IDCW?
Is there a systematic investment plan (SIP) available for the Quant Small Cap Fund - IDCW?
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