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

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

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 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 ₹21243 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has given a CAGR return of 19.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 67.95%, 36.20% and 44.55% respectively.

Holdings

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

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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
221 people have invested ₹ 14L in Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan in the last three months

Fund Overview

Expense ratio0.64%
Benchmark
S&P BSE Smallcap TR INR
AUM₹21243 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
86.77%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 96.1%

  • Debt & Cash 3.9%

Small cap
67.1%

Large cap
24.6%

Mid cap
0.7%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
23.7%
Industrial
14.8%
Energy
13.7%
Basic Materials
10.7%
Consumer Cyclical
8.9%
Health
8.2%
Consumer Defensive
5.6%
Communication
4.1%
Tech
4.1%
Utilities
4%
Real Estate
2.2%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

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

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal 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 19.73% since inception which is less than its category average return of 21.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.14% in Equity, 0% in Debt and 3.86% in Cash related instruments
AUM size ₹21243 Cr

AUM size ₹21243 Cr

This fund has AUM of ₹21243 Cr which is more than its category average of ₹ 6871 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is ₹225.59 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
6.75%
6.75%
6 Month Returns
27.78%
27.78%
1 Year Returns
67.95%
67.95%
3 Years Returns
152.65%
36.2%
5 Years Returns
531.02%
44.55%
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 May 2024
₹21243 Cr as on May 2024
Reliance Industries Ltd(9.47%), Jio Financial Services Ltd(5.91%), IRB Infrastructure Developers Ltd(3.77%), Bikaji Foods International Ltd(3.15%), Aegis Logistics Ltd(3.12%) as on May 2024
Financial Services(22.75%), Industrial(14.25%), Energy(13.14%) as on May 2024
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
5
7.39
13.8
As on May 2024
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
1
0.99
0.95
As on May 2024
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
2.59
1.43
1.24
As on May 2024
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
17.95
18.64
27.11
As on May 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 2.75 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.72 as on May 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 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%