quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

Equity
Direct
Small-Cap
quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

About the Fund

quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has ₹22967 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has given a CAGR return of 0.00% since inception.

Holdings

quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Energy, Industrial, Basic Materials, Consumer Cyclical, Health, Consumer Defensive, Tech, Communication, Utilities, Real Estate. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, Jio Financial Services Ltd, Aegis Logistics Ltd, Bikaji Foods International Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of small cap companies.There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
320 people have invested ₹ 31.2L in quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option in the last three months

Fund Overview

Expense ratio--
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM₹22967 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
86.77%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 98.2%

  • Debt & Cash 1.8%

Small cap
64.3%

Large cap
31.3%

Mid cap
0.4%

Sector Allocation

Jun'24

Financial Services
26.9%
Energy
14.5%
Industrial
12.9%
Basic Materials
9.8%
Consumer Cyclical
8.5%
Health
8.5%
Consumer Defensive
5.7%
Tech
4%
Communication
3.8%
Utilities
3.5%
Real Estate
1.8%
All changes are between Oct'69 and Dec'69

Returns for the month of Dec

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Aegis Logistics Ltd
Aegis Logistics Ltd
7.7%
HDFC Bank Ltd
HDFC Bank Ltd
0.7%

quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 98.17% in Equity, 0% in Debt and 1.83% in Cash related instruments
AUM size ₹22967 Cr

AUM size ₹22967 Cr

This fund has AUM of ₹22967 Cr which is more than its category average of ₹ 7571 Cr

Frequently Asked Questions

The current NAV of quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is ₹229.67 as on 01-Jan-0001.
Existing (Absolute + CAGR) as on 01-Jan-0001.
quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
₹22967 Cr as on June 2024
Reliance Industries Ltd(10.63%), HDFC Bank Ltd(7.27%), Jio Financial Services Ltd(5.68%), Aegis Logistics Ltd(3.57%), Bikaji Foods International Ltd(3.51%) as on June 2024
Financial Services(26.42%), Energy(14.23%), Industrial(12.68%) as on June 2024
The alpha ratio for the quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
-
-
-
As on June 2024
The alpha for quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is calculated against IISL Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
-
-
-
As on June 2024
The Beta for quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is calculated with IISL Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
-
-
-
As on June 2024
The sharpe ratio for quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is calculated with IISL Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
-
-
-
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is 0.5%