Quant Small Cap Fund Idcw

Risk: Very High
₹ 218.02
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 Ratio
    UM_URBAN_MONEY

    42.97
  • P/B Ratio
    UM_URBAN_MONEY

    4.70
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.01
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.62%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 21242.79 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 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%)

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 Limited9.47%
  • 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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

27.25%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.89%

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

EQUITY

Very High

22.58%

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

EQUITY

Very High

21.76%

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

20.67%

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

EQUITY

Very High

18.46%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

17.96%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

70.69%

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

EQUITY

Very High

55.30%

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

EQUITY

Very High

54.14%

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

EQUITY

Very High

50.31%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

43.70%

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

EQUITY

Very High

43.06%

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

EQUITY

Very High

41.02%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

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

EQUITY

Very High

37.59%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

39.34%

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%

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%

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

EQUITY

Very High

25.03%

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

EQUITY

Very High

24.82%

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

EQUITY

Very High

24.05%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

22.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

31.57%

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

EQUITY

Very High

29.35%

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

EQUITY

Very High

29.06%

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

EQUITY

Very High

28.82%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

26.80%

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

EQUITY

Very High

26.71%

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

EQUITY

Very High

25.09%

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

EQUITY

Very High

23.95%

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

EQUITY

Very High

18.27%

Show all Funds

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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Compare with similar Funds

Quant Small Cap Fund - IDCW

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FAQ's

What is the risk level associated with the Quant Small Cap Fund - IDCW?

The Quant Small Cap Fund - IDCW is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Quant Small Cap Fund - IDCW as of Jul 26,2024?

The current NAV of the Quant Small Cap Fund - IDCW as of Jul 26,2024 is INR 218.02.

What are the returns generated by the Quant Small Cap Fund - IDCW over the past 1, 3, and 5 years?

The Quant Small Cap Fund - IDCW has delivered significant returns of 68.34% in the past year, 34.09% over 3 years, and 39.63% over 5 years.

What is the expense ratio associated with the Quant Small Cap Fund - IDCW?

The Quant Small Cap Fund - IDCW has a 1.64% expense ratio, ensuring that only a small portion of investors' funds are used for operating expenses.

What is the minimum investment amount required for the Quant Small Cap Fund - IDCW?

The Quant Small Cap Fund - IDCW has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Quant Small Cap Fund - IDCW?

Yes, the Quant Small Cap Fund - IDCW offers a SIP starting from INR 5000 per month.

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