192.52
NAV (Apr 15,2024)

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

    34.89
  • P/B Ratio
    UM_URBAN_MONEY

    4.83
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.67%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

17348.95 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 Apr 16, 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 %)

11,013.88 (10.14%)13,276.94 (32.77%)17,243.6 (72.44%)28,138.76 (181.39%)47,333.45 (373.33%)
33,041.64 (10.14%)39,830.82 (32.77%)51,730.8 (72.44%)84,416.28 (181.39%)1,42,000.35 (373.33%)
55,069.4 (10.14%)66,384.7 (32.77%)86,218 (72.44%)1,40,693.8 (181.39%)2,36,667.25 (373.33%)
88,111.04 (10.14%)1,06,215.52 (32.77%)1,37,948.8 (72.44%)2,25,110.08 (181.39%)3,78,667.6 (373.33%)
1,10,138.8 (10.14%)1,32,769.4 (32.77%)1,72,436 (72.44%)2,81,387.6 (181.39%)4,73,334.5 (373.33%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited10.08%
  • Jio Financial Services Limited7.30%
  • TREPS Apr DEPO4.02%
  • Bikaji Foods International Limited3.34%
  • IRB Infrastructure Developers Limited3.09%
  • Hindustan Copper Limited2.84%
  • National Aluminium Company Limited2.75%
  • RBL Bank Limited2.73%
  • Arvind Limited2.08%
  • Punjab National Bank2.01%
  • HFCL Limited2.00%
  • Shipping Corporation Of India Limited1.95%
  • Anand Rathi Wealth Limited1.93%
  • Aegis Logistics Limited1.91%
  • NLC India Limited1.71%
  • Tata Consultancy Services Limited1.70%
  • Railtel Corporation Of India Limited1.67%
  • Minda Corporation Ltd1.61%
  • Poly Medicure Limited1.55%
  • Usha Martin Limited1.54%
  • Just Dial Limited1.47%
  • HEG Limited1.45%
  • Karnataka Bank Ltd1.38%
  • Adani Power Limited1.37%
  • Sula Vineyards Limited1.29%
  • Strides Pharma Science Ltd1.28%
  • Hindalco Industries Limited1.21%
  • KEYSTONE REALTORS LIMITED1.18%
  • Life Insurance Corporation Of India1.16%
  • Marksans Pharma Limited1.11%
  • Bharat Electronics Ltd1.06%
  • Anupam Rasayan India Limited1.05%
  • Tata Steel Limited1.05%
  • Graphite India Limited1.01%
  • Granules India Limited0.97%
  • The Jammu & Kashmir Bank Limited0.97%
  • TV Broadcast Ltd0.96%
  • Orchid Pharma Limited0.92%
  • Days Treasury Bill Apr0.86%
  • Metropolis Healthcare Ltd0.86%
  • GAIL India Limited0.85%
  • EID Parry India Ltd0.84%
  • Restaurant Brands Asia Limited0.82%
  • Balrampur Chini Mills Limited0.81%
  • Jindal Steel & Power Ltd0.75%
  • INDOCO REMEDIES LIMITED0.73%
  • Sequent Scientific Limited0.73%
  • Man Infraconstruction Limited0.71%
  • Britannia Industries Limited0.71%
  • Engineers India Limited0.69%
  • Housing & Urban Devlopment Company Ltd0.62%
  • Coal India Ltd0.61%
  • JM FINANCIAL LIMITED0.58%
  • BLS International Services Limited0.57%
  • INDIA SHELTER FIN CORP LTD0.56%
  • Garware Hi Tech Films Ltd0.54%
  • TVS Srichakra Limited0.53%
  • Nitin Spinners Limited0.51%
  • Himadri Speciality Chemical Limited0.49%
  • RISHABH INSTRUMENTS LIMITED0.48%
  • Vishnu Prakash R Punglia Limited0.44%
  • Jash Engineering Limited0.40%
  • Latent View Analytics Limited0.40%
  • The Orissa Minerals Development Co Ltd0.36%
  • Jubilant Pharmova Limited0.33%
  • Days Treasury Bill Jun0.31%
  • NCC Ltd0.30%
  • Neogen Chemicals Limited0.29%
  • Days Treasury Bill May0.29%
  • Aarti Industries Ltd0.28%
  • PIX Transmission Limited0.26%
  • Adani Green Energy Limited0.25%
  • Sandur Manganese & Iron Ores Ltd0.25%
  • KNR Constructions Ltd0.25%
  • Wipro Ltd0.25%
  • Sai Silks Kalamandir Limited0.24%
  • Gopal Snacks Limited0.23%
  • Vardhman Textiles Limited0.21%
  • Apeejay Surrendra Park Hotels Limited0.21%
  • HP Adhesives Limited0.19%
  • Taj GVK Hotels & Resorts Limited0.18%
  • Capacite Infraprojects Limited0.17%
  • Birla Corporation Ltd0.16%
  • EPL Limited0.15%
  • Best Agrolife Limited0.13%
  • Jana Small Finance Bank Ltd0.13%
  • Confidence Petroleum India Ltd0.13%
  • Oriental Hotels Limited0.12%
  • INDIAN HUME PIPE COMPANY LIMITED0.11%
  • Larsen & Toubro Limited0.11%
  • Rain Industries Limited0.10%
  • PUNJAB ALKALIES AND CHEMICALS LTD0.09%
  • VA Tech Wabag Limited0.09%
  • Orient Cement Limited0.08%
  • Vimta Labs Limited0.08%
  • Maruti Suzuki India Limited0.07%
  • QUANT GILT FUND DIRECT PLAN GROWTH0.00%
  • NCA NET CURRENT ASSETS-1.20%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

35.75%

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

EQUITY

Very High

35.02%

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

EQUITY

Very High

26.31%

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

EQUITY

Very High

25.27%

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

EQUITY

Very High

22.11%

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

EQUITY

Very High

21.04%

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

EQUITY

Very High

17.96%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

16.02%

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

EQUITY

Very High

15.41%

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

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

73.00%

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

53.22%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

52.60%

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%

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)

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%

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%

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

EQUITY

Very High

33.02%

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%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

29.04%

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

EQUITY

Very High

25.03%

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%

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

EQUITY

Very High

26.95%

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

EQUITY

Very High

26.89%

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

EQUITY

Very High

26.71%

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

EQUITY

Very High

26.05%

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

EQUITY

Very High

25.09%

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

EQUITY

Very High

23.31%

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

EQUITY

Very High

23.22%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

22.27%

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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