Equity
Direct
Small-Cap
NAV as on 05-11-2024
₹ 292.8
▲0.7%
1D
Inception Returns
19.9%
/yr
Quant Small Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Quant Small Cap Fund Direct Growth has given a CAGR return of 19.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 52.19%, 28.05% and 48.00% respectively.
Quant Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication, Tech, Utilities, Industrial, Real Estate. Its top holdings are Reliance Industries Ltd, Jio Financial Services Ltd, Aditya Birla Fashion and Retail Ltd, HFCL Ltd, Bikaji Foods International Ltd
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Small Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.64% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹26645 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 86.77% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Nov-24)
as on (30-Sep-24)
Top 3 Sectors in September were Financial Services, Energy & Health
Quant Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.17% | -1.17% |
6 Month Returns | 8.67% | 8.67% |
1 Year Returns | 52.19% | 52.19% |
3 Years Returns | 109.96% | 28.05% |
5 Years Returns | 610.05% | 48% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Small Cap Fund Direct Growth | 5.22 | 4.92 | 14.07 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Small Cap Fund Direct Growth | 0.94 | 0.93 | 0.93 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Small Cap Fund Direct Growth | 2.07 | 1.23 | 1.45 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Small Cap Fund Direct Growth | 18.45 | 17.57 | 26.06 |