Quant Small Cap Fund Growth Option Direct Plan
Quant Small Cap Fund Growth Option Direct Plan

Quant Small Cap Fund Growth Option Direct Plan

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Equity
Direct
Small-Cap

NAV: ₹ 143.1 as on 27-03-2023

Fund Performance
zero opening, trading, fund transfer fee
34285 people have invested ₹ 24.7Cr in mutual fund in the last three months

Fund Insights

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In the last 1 year, Tata Small Cap Fund Direct Growth has given 16.18% return, outperforming Quant Small Cap Fund Growth Option Direct Plan by 11.03%

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In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has outperformed all funds in its category

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In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has outperformed all funds in its category

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Over the last 1 year, Quant Small Cap Fund Growth Option Direct Plan has increased expense ratio by 10.7% moving from 0.56 to 0.62

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Quant Small Cap Fund Growth Option Direct Plan has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.62% which is lower than the category average expense ratio of 1.36%

Quant Small Cap Fund Growth Option Direct Plan Lumpsum Calculator
  • 1-time

  • Monthly SIP

Fund Name
Expenses
CAGR Returns

INDmoney Rank

Powered by IND quant engine
1
/15
93% Performance
41% Risk Management
53% Cost
1 out of 15 among small-cap

Pros

Generated Consistent Returns

Consistently beats benchmark

Lower probablity of downside risk

Cons

Highly volatile within category

Quant Small Cap Fund Growth Option Direct Plan Performance as on (27-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
Quant Small Cap Fund Growth Option Direct Plan
-2%
-4.7%
4%
5.1%
68.1%
22.8%
Nifty Smallcap 250
-3.9%
-8.7%
-4.8%
-7.3%
39.3%
6.5%
small-cap
-2.8%
-4.8%
-3.6%
0.9%
41.5%
12.6%

About the Fund

Quant Small Cap Fund Growth Option Direct Plan is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Vasav Sahgal, Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key parameters

1) Quant Small Cap Fund Growth Option Direct Plan has a NAV of 143.0586 as on 27-03-2023.

2) Quant Small Cap Fund Growth Option Direct Plan has 3302 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.62 %.

Quant Small Cap Fund Growth Option Direct Plan Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹3302 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.27%

Fund Distribution as on (28-Feb-23)

  • Equity 93.1%

  • Debt & Cash 6.9%

Size breakup

Small cap
71.6%
Large cap
15.8%
Mid cap
5%

Sector Allocation

Feb'23

Jan'23

Dec'22

Basic Materials

22%

Consumer Defensive

17.8%

Financial Services

16.8%

Industrial

13.6%

Energy

7.4%

Consumer Cyclical

6.9%

Health

5.4%

Tech

5.2%

Communication

3.8%

Utilities

0.8%

Real Estate

0.2%

Top Holdings of Quant Small Cap Fund Growth Option Direct Plan as on (28-Feb-23)

  • Equity

Equity Holdings71

Quant Small Cap Fund Growth Option Direct Plan: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-2.95%
-1.31%
1.84%
Nifty Smallcap 250
-2.53%
-3.05%
-2.19%
  • This fund’s returns stands at -2.95% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -2.53% as on Feb'23
  • This fund underperformed Nifty Smallcap 250 by 0.43% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 3.3K Cr
₹ 3.1K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3.3K Cr as of Feb'23
  • AUM increased by 167.6 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
ITC Ltd's allocation increased from 7.42% to 9.39%
ITC Ltd's allocation increased from 7.42% to 9.39%
Hindustan Copper Ltd's allocation increased from 2.52% to 3.14%
Hindustan Copper Ltd's allocation increased from 2.52% to 3.14%
Usha Martin Ltd's allocation increased from 0.91% to 1.36%
Usha Martin Ltd's allocation increased from 0.91% to 1.36%
Top Stocks sold last month
Jindal Stainless Ltd's allocation decreased from 5.89 % to 5.74 %
Jindal Stainless Ltd's allocation decreased from 5.89 % to 5.74 %
IRB Infrastructure Developers Ltd's allocation decreased from 5.72 % to 5.15 %
IRB Infrastructure Developers Ltd's allocation decreased from 5.72 % to 5.15 %
Punjab National Bank's allocation decreased from 5.9 % to 5.12 %
Punjab National Bank's allocation decreased from 5.9 % to 5.12 %
Large Cap allocation has gone up from 11.9% to 15.8%
Large Cap allocation has gone up from 11.9% to 15.8%
Small Cap allocation has gone down from 76.2% to 71.6%
Small Cap allocation has gone down from 76.2% to 71.6%
Mid Cap allocation has gone down from 6.6% to 5%
Mid Cap allocation has gone down from 6.6% to 5%
Cash allocation has gone up from 4.6% to 6.9%
Cash allocation has gone up from 4.6% to 6.9%
Debt allocation has gone up from 0% to 0%
Debt allocation has gone up from 0% to 0%

Top 3 Sectors in February were Basic Materials, Financial Services & Consumer Defensive

Feb'23
Basic Materials
22%
Consumer Defensive
18%
Financial Services
17%
Jan'23
Basic Materials
24%
Financial Services
18%
Consumer Defensive
18%

Gainers & Losers in Quant Small Cap Fund Growth Option Direct Plan portfolio as on (28-Feb-23)

Quant Small Cap Fund Growth Option Direct Plan Fund Manager

Vasav Sahgal

Vasav Sahgal

Fund Manager of Quant Small Cap Fund Growth Option Direct Plan, since 30 June 2019
Sanjeev Sharma

Sanjeev Sharma

Fund Manager of Quant Small Cap Fund Growth Option Direct Plan, since 1 February 2017
Ankit A. Pande

Ankit A. Pande

Fund Manager of Quant Small Cap Fund Growth Option Direct Plan, since 11 May 2020

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.06% since inception which is less than its category average return of 15.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.11% in Equity, 0.01% in Debt and 6.87% in Cash related instruments
AUM size ₹3302 Cr

AUM size ₹3302 Cr

This fund has AUM of ₹3302 Cr which is less than its category average of ₹ 3679 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of Quant Small Cap Fund Growth Option Direct Plan is 143.06 as on 27-Mar-2023.
Existing (Absolute + CAGR)
Quant Small Cap Fund Growth Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
-1.96%
-1.96%
6 Month Returns
4%
4%
1 Year Returns
5.14%
5.14%
3 Years Returns
374.87%
68.08%
5 Years Returns
178.98%
22.78%
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.
0.62 as on February 2023
3302 Cr as on February 2023
ITC Ltd(9.53%),Jindal Stainless Ltd(5.72%),RBL Bank Ltd(5.33%),IRB Infrastructure Developers Ltd(5.01%),Reliance Industries Ltd(4.39%) as on February 2023
Basic Materials(20.45%),Consumer Defensive(16.62%),Financial Services(15.68%) as on February 2023
The alpha ratio for the Quant Small Cap Fund Growth Option Direct Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Small Cap Fund Growth Option Direct Plan
11.44
22.32
15.39
As on February 2023
The alpha for Quant Small Cap Fund Growth Option Direct Plan is calculated against S&P BSE Smallcap 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 Growth Option Direct Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Small Cap Fund Growth Option Direct Plan
0.94
0.92
0.84
As on February 2023
The Beta for Quant Small Cap Fund Growth Option Direct Plan is calculated with S&P BSE Smallcap 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 Growth Option Direct Plan for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Small Cap Fund Growth Option Direct Plan
0.52
1.4
0.74
As on February 2023
The sharpe ratio for Quant Small Cap Fund Growth Option Direct Plan is calculated with S&P BSE Smallcap 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 Growth Option Direct Plan for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Small Cap Fund Growth Option Direct Plan
17.55
30.58
26.87
As on February 2023
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.
Sortino ratio is 2.36 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.11 as on February 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Vasav Sahgal,Sanjeev Sharma,Ankit A. Pande are the fund managers of Quant Small Cap Fund Growth Option Direct Plan
The Exit load of Quant Small Cap Fund Growth Option Direct Plan is 1%