Dezerv

Fund Overview

Fund Size

Fund Size

₹17,349 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF966L01689

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Quant Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 11 years, 3 months and 13 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹263.58, Assets Under Management (AUM) of 17348.95 Crores, and an expense ratio of 0.7%.
  • Quant Small Cap Fund Direct Growth has given a CAGR return of 19.89% since inception.
  • The fund's asset allocation comprises around 95.72% in equities, 0.00% in debts, and 4.28% in cash & cash equivalents.
  • You can start investing in Quant Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+74.22%

+50.99%(Cat. Avg.)

3 Years

+43.11%

+29.53%(Cat. Avg.)

5 Years

+37.93%

+25.79%(Cat. Avg.)

10 Years

+21.54%

+21.81%(Cat. Avg.)

Since Inception

+19.89%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity16,605.85 Cr95.72%
Others743.1 Cr4.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity1,747.94 Cr10.08%
Jio Financial Services LtdEquity1,266.96 Cr7.30%
Treps 02-Apr-2024 Depo 10Cash - Repurchase Agreement697.52 Cr4.02%
Bikaji Foods International LtdEquity579.47 Cr3.34%
IRB Infrastructure Developers LtdEquity535.66 Cr3.09%
Hindustan Copper LtdEquity492.48 Cr2.84%
National Aluminium Co LtdEquity476.87 Cr2.75%
RBL Bank LtdEquity472.77 Cr2.73%
Arvind LtdEquity361.65 Cr2.08%
Punjab National BankEquity348.06 Cr2.01%
HFCL LtdEquity347.42 Cr2.00%
The Shipping Corp of India LtdEquity337.76 Cr1.95%
Anand Rathi Wealth LtdEquity334.04 Cr1.93%
Aegis Logistics LtdEquity332.18 Cr1.91%
NLC India LtdEquity296.53 Cr1.71%
Tata Consultancy Services LtdEquity294.6 Cr1.70%
RailTel Corporation of India LtdEquity289.55 Cr1.67%
Minda Corp LtdEquity279.36 Cr1.61%
Poly Medicure LtdEquity268.43 Cr1.55%
Usha Martin LtdEquity266.47 Cr1.54%
Just Dial LtdEquity254.65 Cr1.47%
HEG LtdEquity251.92 Cr1.45%
Karnataka Bank LtdEquity239.08 Cr1.38%
Adani Power LtdEquity237.12 Cr1.37%
Sula Vineyards LtdEquity224.07 Cr1.29%
Strides Pharma Science LtdEquity222.93 Cr1.28%
Hindalco Industries LtdEquity209.11 Cr1.21%
Nca-Net Current AssetsCash-208.57 Cr1.20%
Keystone Realtors LtdEquity204.33 Cr1.18%
Life Insurance Corporation of IndiaEquity200.97 Cr1.16%
Marksans Pharma LtdEquity192.02 Cr1.11%
Bharat Electronics LtdEquity184.45 Cr1.06%
Anupam Rasayan India LtdEquity181.62 Cr1.05%
Future on Tata Steel LtdEquity - Future181.39 Cr1.05%
Graphite India LtdEquity174.49 Cr1.01%
Granules India LtdEquity168.1 Cr0.97%
Jammu & Kashmir Bank LtdEquity167.78 Cr0.97%
TV18 Broadcast LtdEquity166.09 Cr0.96%
Orchid Pharma LtdEquity160.38 Cr0.92%
91 DTB 04042024Bond - Gov't/Treasury149.84 Cr0.86%
Metropolis Healthcare LtdEquity149.17 Cr0.86%
Future on GAIL (India) LtdEquity - Future146.79 Cr0.85%
E I D Parry India LtdEquity145.29 Cr0.84%
Restaurant Brands Asia Ltd Ordinary SharesEquity141.75 Cr0.82%
Balrampur Chini Mills LtdEquity140.91 Cr0.81%
Jindal Steel & Power LtdEquity130.34 Cr0.75%
Indoco Remedies LtdEquity127.47 Cr0.73%
Sequent Scientific LtdEquity126.71 Cr0.73%
Man Infraconstruction LtdEquity123.22 Cr0.71%
Britannia Industries LtdEquity122.78 Cr0.71%
Engineers India LtdEquity120 Cr0.69%
Housing & Urban Development Corp LtdEquity106.73 Cr0.62%
Future on Coal India LtdEquity - Future105.74 Cr0.61%
JM Financial LtdEquity100.61 Cr0.58%
BLS International Services LtdEquity98.55 Cr0.57%
India Shelter Finance Corporation LtdEquity97.3 Cr0.56%
Garware Hi-Tech Films LtdEquity94.04 Cr0.54%
TVS Srichakra LtdEquity92.8 Cr0.53%
Nitin Spinners LtdEquity88.7 Cr0.51%
Himadri Speciality Chemical LtdEquity85.67 Cr0.49%
Rishabh Instruments LtdEquity83.9 Cr0.48%
Vishnu Prakash R Punglia LtdEquity76.24 Cr0.44%
Jash Engineering Ltd Ordinary SharesEquity69.95 Cr0.40%
Latent View Analytics LtdEquity69.56 Cr0.40%
The Orissa Minerals Development Co LtdEquity63.31 Cr0.36%
Jubilant Pharmova LtdEquity56.84 Cr0.33%
India (Republic of)Bond - Short-term Government Bills54.15 Cr0.31%
NCC LtdEquity52.38 Cr0.30%
Neogen Chemicals LtdEquity51.15 Cr0.29%
India (Republic of)Bond - Short-term Government Bills49.63 Cr0.29%
Aarti Industries LtdEquity48.68 Cr0.28%
PIX Transmissions LtdEquity45.71 Cr0.26%
Adani Green Energy LtdEquity44.04 Cr0.25%
Sandur Manganese And Iron Ores LtdEquity43.96 Cr0.25%
KNR Constructions LtdEquity43.82 Cr0.25%
Wipro LtdEquity43.21 Cr0.25%
Sai Silks (Kalamandir) LtdEquity41.99 Cr0.24%
Gopal Snacks LtdEquity39.06 Cr0.23%
Vardhman Textiles LtdEquity36.93 Cr0.21%
Apeejay Surrendra Park Hotels LtdEquity35.59 Cr0.21%
HP Adhesives LtdEquity32.6 Cr0.19%
Taj GVK Hotels & Resorts LtdEquity31.73 Cr0.18%
Capacit'e Infraprojects LtdEquity29.5 Cr0.17%
Birla Corp LtdEquity28.22 Cr0.16%
EPL Ltd Ordinary SharesEquity26.44 Cr0.15%
Best Agrolife LtdEquity22.91 Cr0.13%
Jana Small Finance Bank LtdEquity22.67 Cr0.13%
Confidence Petroleum India LtdEquity21.97 Cr0.13%
Oriental Hotels LtdEquity20.95 Cr0.12%
Indian Hume Pipe Company LimitedEquity19.59 Cr0.11%
Larsen & Toubro LtdEquity18.82 Cr0.11%
Rain Industries LtdEquity18.08 Cr0.10%
Primo Chemicals LtdEquity15.53 Cr0.09%
VA Tech Wabag LtdEquity15.27 Cr0.09%
Orient Cement LtdEquity14.69 Cr0.08%
Vimta Labs LtdEquity14.65 Cr0.08%
Maruti Suzuki India LtdEquity12.6 Cr0.07%
Quant Gilt Dir GrMutual Fund - Open End0.55 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

28.02%

Mid Cap Stocks

0.84%

Small Cap Stocks

63.53%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,356.98 Cr19.35%
Basic Materials2,421.01 Cr13.95%
Industrials2,247.31 Cr12.95%
Energy2,102.09 Cr12.12%
Healthcare1,486.71 Cr8.57%
Consumer Cyclical1,170.49 Cr6.75%
Consumer Defensive1,106.29 Cr6.38%
Technology769.13 Cr4.43%
Communication Services710.29 Cr4.09%
Utilities577.7 Cr3.33%
Real Estate204.33 Cr1.18%

Risk & Performance Ratios

Standard Deviation

This fund

20.09%

Cat. avg.

15.05%

Lower the better

Sharpe Ratio

This fund

1.62

Cat. avg.

1.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.70

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since February 2017

VS

Vasav Sahgal

Since June 2019

AA

Ankit A. Pande

Since May 2020

Additional Scheme Detailsas of 31st March 2024

ISININF966L01689Expense Ratio0.70%Exit Load1.00%Fund Size₹17,349 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹25434.98 Cr40.7%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1373.08 Cr37.9%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1373.08 Cr35.7%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹177.79 Cr69.4%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3055.59 Cr52.6%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4389.28 Cr75.6%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.9%1.0%₹4389.28 Cr73.0%
Quant Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17348.95 Cr72.5%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹19029.59 Cr41.0%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹19029.59 Cr42.6%

About the AMC

Total AUM

₹64,655 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹226.35 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹1104.68 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹38.84 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹327.53 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹143.90 Cr66.4%
Quant Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1282.89 Cr79.9%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹59.33 Cr48.7%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹432.48 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹264.34 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1212.50 Cr25.2%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹74.54 Cr35.0%
Axis Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹1043.58 Cr45.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.8%1.0%₹1895.97 Cr71.2%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹55.90 Cr33.1%
Quant Focused fund Direct Growth

Very High Risk

0.8%1.0%₹809.10 Cr57.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2110.44 Cr66.7%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹8731.92 Cr55.3%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17348.95 Cr74.2%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1868.85 Cr40.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹2498.18 Cr82.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹1829.08 Cr51.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4616.85 Cr64.0%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹7769.92 Cr62.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2015.68 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹5873.25 Cr70.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹69.09 Cr7.0%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹522.60 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹1101.40 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹237.60 Cr52.3%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹123.70 Cr7.4%
Quant Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹636.95 Cr57.3%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹776.49 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Small Cap Fund Direct Growth, as of 12-Apr-2024, is ₹263.58.
The fund has generated 74.22% over the last 1 year and 43.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.72% in equities, 0.00% in bonds, and 4.28% in cash and cash equivalents.
The fund managers responsible for Quant Small Cap Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande