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: ₹ 271.11 as on 28-05-2024

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 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 ₹20164 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
204859 people have invested ₹ 191.7Cr in Quant Small Cap Fund Growth Option Direct Plan in the last three months

Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹20164 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
86.77%

Quant Small Cap Fund Growth Option Direct Plan Distribution as on (30-Apr-24)

  • Equity 93.7%

  • Debt & Cash 6.3%

Size breakup

Small cap
64.9%
Large cap
27%
Mid cap
1.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
21%
Basic Materials
15.8%
Industrial
14.9%
Energy
13.5%
Health
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
5.6%
Communication
4.6%
Tech
4.4%
Utilities
3.4%
Real Estate
1.3%

Top Holdings of Quant Small Cap Fund Growth Option Direct Plan as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings89
Debt Holdings1

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Aegis Logistics Ltd
Aegis Logistics Ltd
2%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
9.94%
-2.92%
0.65%
Nifty Smallcap 250
7.26%
-4.85%
-0.79%
  • This fund’s returns stands at 9.94% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 7.26% as on Apr'24
  • This fund outperformed Nifty Smallcap 250 by 2.68% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 20.2K Cr
₹ 17.3K Cr
₹ 17.2K Cr
  • AUM of the fund stands at 20.2K Cr as of Apr'24
  • AUM increased by 2.8K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
Over the last 3 months, this fund has decreased expense ratio by 16.9% moving from 0.77 to 0.64.
Insights icon
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.64% which is lower than the category average expense ratio of 1.16%.
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In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 73.39% return, outperforming this fund by 3.38%.
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In the last 3 years, this fund has outperformed all funds in its category.
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Over the last 6 months, this fund has experienced a 111.8% growth in AUM moving from 9.52K Cr to 20.16K Cr.
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In the last 5 years, this fund has outperformed all funds in its category.

INDmoney Rank

Powered by IND quant engine
1
/17
93% Performance
31% Risk Management
72% Cost
1 out of 17 among small-cap

Pros

Generated Consistent Returns
Consistently beats benchmark
Outperformed benchmarks during bull run

Cons

Highly volatile within category
Poor track record of Recovering losses quickly

Fund Manager

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

Quant Small Cap Fund Growth Option Direct Plan 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 20.04% since inception which is less than its category average return of 20.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.75% in Equity, 0% in Debt and 6.25% in Cash related instruments
AUM size ₹20164 Cr

AUM size ₹20164 Cr

This fund has AUM of ₹20164 Cr which is more than its category average of ₹ 6759 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of Quant Small Cap Fund Growth Option Direct Plan is ₹271.11 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
Quant Small Cap Fund Growth Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
1.31%
1.31%
6 Month Returns
33.08%
33.08%
1 Year Returns
70.01%
70.01%
3 Years Returns
151.19%
35.94%
5 Years Returns
461.1%
41.19%
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.
0.64% as on April 2024
₹20164 Cr as on April 2024
Reliance Industries Ltd(9.64%), Jio Financial Services Ltd(6.81%), IRB Infrastructure Developers Ltd(3.42%), Hindustan Copper Ltd(3.39%), RBL Bank Ltd(3.13%) as on April 2024
Financial Services(19.72%), Basic Materials(14.78%), Industrial(13.98%) as on April 2024
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
1.94
7.4
12.74
As on April 2024
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
1
1
0.96
As on April 2024
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
2.92
1.6
1.22
As on April 2024
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
17.22
19.22
27.25
As on April 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.
Sortino ratio is 3.18 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.81 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
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%