202.32
NAV (May 24,2024)

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 Ratio
    UM_URBAN_MONEY

    48.09
  • P/B Ratio
    UM_URBAN_MONEY

    4.91
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.64%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

20164.09 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 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 %)

10,433.52 (4.34%)13,253.64 (32.54%)16,948.38 (69.48%)24,182.43 (141.82%)54,515.87 (445.16%)
31,300.56 (4.34%)39,760.92 (32.54%)50,845.14 (69.48%)72,547.29 (141.82%)1,63,547.61 (445.16%)
52,167.6 (4.34%)66,268.2 (32.54%)84,741.9 (69.48%)1,20,912.15 (141.82%)2,72,579.35 (445.16%)
83,468.16 (4.34%)1,06,029.12 (32.54%)1,35,587.04 (69.48%)1,93,459.44 (141.82%)4,36,126.96 (445.16%)
1,04,335.2 (4.34%)1,32,536.4 (32.54%)1,69,483.8 (69.48%)2,41,824.3 (141.82%)5,45,158.7 (445.16%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited9.64%
  • Jio Financial Services Limited6.81%
  • TREPS May DEPO4.99%
  • IRB Infrastructure Developers Limited3.42%
  • Hindustan Copper Limited3.39%
  • RBL Bank Limited3.13%
  • Bikaji Foods International Limited2.97%
  • National Aluminium Company Limited2.87%
  • Aegis Logistics Limited2.67%
  • Arvind Limited2.09%
  • Punjab National Bank1.96%
  • HFCL Limited1.89%
  • Shipping Corporation Of India Limited1.82%
  • Just Dial Limited1.81%
  • Anand Rathi Wealth Limited1.79%
  • HEG Limited1.73%
  • Orchid Pharma Limited1.63%
  • Railtel Corporation Of India Limited1.58%
  • Usha Martin Limited1.57%
  • NLC India Limited1.56%
  • Tata Consultancy Services Limited1.44%
  • Poly Medicure Limited1.43%
  • Minda Corporation Ltd1.35%
  • Adani Power Limited1.35%
  • GAIL India Limited1.29%
  • Strides Pharma Science Ltd1.26%
  • Karnataka Bank Ltd1.22%
  • Hindalco Industries Limited1.19%
  • KEYSTONE REALTORS LIMITED1.16%
  • Sula Vineyards Limited1.10%
  • Life Insurance Corporation Of India1.06%
  • Bharat Electronics Ltd1.06%
  • Days Treasury Bill Jul0.98%
  • Graphite India Limited0.97%
  • Steel Authority of India Ltd0.96%
  • Engineers India Limited0.93%
  • Anupam Rasayan India Limited0.86%
  • The Jammu & Kashmir Bank Limited0.85%
  • Granules India Limited0.82%
  • TV Broadcast Ltd0.82%
  • EID Parry India Ltd0.82%
  • Balrampur Chini Mills Limited0.76%
  • INDIA SHELTER FIN CORP LTD0.76%
  • JM FINANCIAL LIMITED0.74%
  • Jindal Steel & Power Ltd0.71%
  • Juniper Hotels Limited0.70%
  • Restaurant Brands Asia Limited0.69%
  • Sequent Scientific Limited0.68%
  • Man Infraconstruction Limited0.65%
  • Housing & Urban Devlopment Company Ltd0.63%
  • INDOCO REMEDIES LIMITED0.63%
  • BLS International Services Limited0.55%
  • Himadri Speciality Chemical Limited0.53%
  • Nitin Spinners Limited0.51%
  • TVS Srichakra Limited0.49%
  • Garware Hi Tech Films Ltd0.48%
  • RISHABH INSTRUMENTS LIMITED0.45%
  • Vishnu Prakash R Punglia Limited0.41%
  • Jash Engineering Limited0.41%
  • Jubilant Pharmova Limited0.40%
  • The Orissa Minerals Development Co Ltd0.37%
  • Apeejay Surrendra Park Hotels Limited0.36%
  • Latent View Analytics Limited0.34%
  • Neogen Chemicals Limited0.33%
  • Exicom Tele Systems Limited0.32%
  • Sandur Manganese & Iron Ores Ltd0.31%
  • Gopal Snacks Limited0.28%
  • NCC Ltd0.27%
  • Days Treasury Bill Jun0.27%
  • Aarti Industries Ltd0.27%
  • Days Treasury Bill May0.25%
  • Adani Green Energy Limited0.24%
  • KNR Constructions Ltd0.23%
  • PIX Transmission Limited0.23%
  • Sai Silks Kalamandir Limited0.21%
  • Wipro Ltd0.21%
  • Vardhman Textiles Limited0.18%
  • HP Adhesives Limited0.18%
  • Capacite Infraprojects Limited0.17%
  • Jana Small Finance Bank Ltd0.16%
  • Best Agrolife Limited0.15%
  • Taj GVK Hotels & Resorts Limited0.15%
  • Birla Corporation Ltd0.14%
  • Metropolis Healthcare Ltd0.14%
  • EPL Limited0.13%
  • Oriental Hotels Limited0.12%
  • Ircon International Limited0.11%
  • Prime Securities Limited0.11%
  • PUNJAB ALKALIES AND CHEMICALS LTD0.10%
  • Rain Industries Limited0.10%
  • INDIAN HUME PIPE COMPANY LIMITED0.10%
  • Vimta Labs Limited0.09%
  • Thyrocare Technologies Limited0.07%
  • Confidence Petroleum India Ltd0.05%
  • Deepak Ferts & Petrochemicals Corp Ltd0.05%
  • QUANT GILT FUND DIRECT PLAN GROWTH0.00%
  • NCA NET CURRENT ASSETS-0.24%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

25.34%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

21.27%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.85%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

19.59%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

54.44%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.04%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

47.20%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

47.06%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.76%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.82%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

29.74%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

31.20%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.61%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.94%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.49%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.08%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

Fund Managers

AP

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.

VS

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.

SS

Mr. Sanjeev SharmaFund Manager - Debt

Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.

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