Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

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Equity
Direct
Small-Cap

NAV: ₹ 116.1 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
100 people have invested ₹ 7.3L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1%
3%
15.4%
5.6%
48.7%
23.1%
Benchmark
-3.5%
1.1%
9.7%
-8.4%
21.5%
5%
Category
-2.1%
-3.4%
5.2%
1.3%
26.1%
11.4%
About the Fund

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has a NAV of 116.072 as on 27-01-2023.

2) Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has 2870 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.62 %.

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹2870 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 (31-Dec-22)

  • Equity 98.4%
  • Debt & Cash 1.6%
Size breakup
Small cap
80.4%
Large cap
9.7%
Mid cap
7.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Basic Materials

22.6%

Financial Services

18.4%

Consumer Defensive

16.9%

Industrial

15.6%

Consumer Cyclical

6.7%

Health

6.3%

Tech

4.8%

Communication

4.6%

Energy

2.7%

Utilities

1.1%

Real Estate

0.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings70
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 290.2 Cr in last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 2.9K Cr
Nov'22
₹ 2.6K Cr
Oct'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Dec'22
2.72%
2.27%
Nov'22
4.55%
2.83%
Oct'22
2.72%
2.27%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
72
66
57
Top 5 Company Concentration
30.9%
28.4%
30.7%
Company having highest exposure
ITC Ltd (7.4%)
ITC Ltd (8.5%)
ITC Ltd (9.5%)
No of Sectors
12
10
10
Top 5 Sectors Concentration
79%
76.5%
77.3%
Sector having highest exposure
Basic Materials (22.2%)
Basic Materials (20.5%)
Basic Materials (22.9%)

Fund Manager

Vasav Sahgal

Vasav Sahgal

Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 30 June 2019
Sanjeev Sharma

Sanjeev Sharma

Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 1 February 2017
Ankit A. Pande

Ankit A. Pande

Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 11 May 2020

AMC details

Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹15.05K Cr
as on 31-Dec-2022
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
91-11-43587420/415
Email
help@escortsmutual.com

Fund Highlights

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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% since inception which is less than its category average return of 16.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.42% in Equity, 0% in Debt and 1.56% in Cash related instruments
AUM size ₹2870 Cr

AUM size ₹2870 Cr

This fund has AUM of ₹2870 Cr which is less than its category average of ₹ 3653 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 1.37%

Frequently Asked Questions

The current NAV of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is 116.07 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
-1.03%
-1.03%
6 Month Returns
15.42%
15.42%
1 Year Returns
5.61%
5.61%
3 Years Returns
228.81%
48.7%
5 Years Returns
183.1%
23.14%
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0.62 as on December 2022
2870 Cr as on December 2022
ITC Ltd(7.42%),RBL Bank Ltd(5.99%),Punjab National Bank(5.9%),Jindal Stainless Ltd(5.89%),IRB Infrastructure Developers Ltd(5.72%) as on December 2022
Basic Materials(22.22%),Financial Services(18.14%),Consumer Defensive(16.66%) as on December 2022
The alpha ratio for the Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
13.14
22.85
15.61
As on December 2022
The alpha for Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
0.97
0.93
0.84
As on December 2022
The Beta for Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
0.39
1.46
0.75
As on December 2022
The sharpe ratio for Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
20.04
31.01
26.79
As on December 2022
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 2.45 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.19 as on December 2022. 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
The Exit load of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.