Dezerv

Fund Overview

Fund Size

Fund Size

₹22,967 Cr

Expense Ratio

Expense Ratio

0.64%

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, 6 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹290.15, Assets Under Management (AUM) of 22967.17 Crores, and an expense ratio of 0.64%.
  • Quant Small Cap Fund Direct Growth has given a CAGR return of 20.39% since inception.
  • The fund's asset allocation comprises around 98.17% in equities, 0.00% in debts, and 1.83% 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

+61.14%

+45.58% (Cat Avg.)

3 Years

+31.33%

+24.66% (Cat Avg.)

5 Years

+46.02%

+31.40% (Cat Avg.)

10 Years

+22.32%

+20.47% (Cat Avg.)

Since Inception

+20.39%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity22,546.49 Cr98.17%
Others420.68 Cr1.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity2,441.38 Cr10.63%
HDFC Bank LtdEquity1,669.91 Cr7.27%
Jio Financial Services LtdEquity1,305.16 Cr5.68%
Aegis Logistics LtdEquity819.1 Cr3.57%
Bikaji Foods International LtdEquity805.32 Cr3.51%
Adani Power LtdEquity791.1 Cr3.44%
IRB Infrastructure Developers LtdEquity786.89 Cr3.43%
Housing & Urban Development Corp LtdEquity749.09 Cr3.26%
RBL Bank LtdEquity638.48 Cr2.78%
National Aluminium Co LtdEquity566.19 Cr2.47%
HFCL LtdEquity526.75 Cr2.29%
Arvind LtdEquity523.03 Cr2.28%
The Shipping Corp of India LtdEquity478.42 Cr2.08%
Poly Medicure LtdEquity457.18 Cr1.99%
Anand Rathi Wealth LtdEquity433.43 Cr1.89%
Keystone Realtors LtdEquity414.51 Cr1.80%
HEG LtdEquity402.86 Cr1.75%
Orchid Pharma LtdEquity394.75 Cr1.72%
RailTel Corporation of India LtdEquity370.54 Cr1.61%
Aditya Birla Fashion and Retail LtdEquity366.47 Cr1.60%
Karnataka Bank LtdEquity330.5 Cr1.44%
Just Dial LtdEquity325.9 Cr1.42%
Usha Martin LtdEquity324.74 Cr1.41%
Minda Corp LtdEquity321.96 Cr1.40%
Tata Consultancy Services LtdEquity296.72 Cr1.29%
Strides Pharma Science LtdEquity269.56 Cr1.17%
Life Insurance Corporation of IndiaEquity268.32 Cr1.17%
Graphite India LtdEquity260.27 Cr1.13%
Engineers India LtdEquity258.67 Cr1.13%
Jubilant Pharmova LtdEquity226.3 Cr0.99%
Sula Vineyards LtdEquity208.95 Cr0.91%
E I D Parry India LtdEquity201.01 Cr0.88%
India (Republic of)Bond - Short-term Government Bills199.82 Cr0.87%
Jindal Steel & Power LtdEquity192.61 Cr0.84%
India Shelter Finance Corporation LtdEquity182.5 Cr0.79%
Balrampur Chini Mills LtdEquity180 Cr0.78%
Indian Railway Finance Corp Ltd Ordinary SharesEquity179.02 Cr0.78%
Anupam Rasayan India LtdEquity159.57 Cr0.69%
Nca-Net Current AssetsCash - Collateral157.72 Cr0.69%
JM Financial LtdEquity146.35 Cr0.64%
Sequent Scientific LtdEquity142.18 Cr0.62%
Juniper Hotels LtdEquity142.09 Cr0.62%
Restaurant Brands Asia Ltd Ordinary SharesEquity139.14 Cr0.61%
Indoco Remedies LtdEquity136.39 Cr0.59%
Garware Hi-Tech Films LtdEquity126.74 Cr0.55%
Man Infraconstruction LtdEquity118.26 Cr0.51%
Himadri Speciality Chemical LtdEquity111.72 Cr0.49%
BLS International Services LtdEquity110.44 Cr0.48%
TVS Srichakra LtdEquity101.42 Cr0.44%
Vishnu Prakash R Punglia LtdEquity101.37 Cr0.44%
Exicom Tele-Systems LtdEquity98.8 Cr0.43%
Nitin Spinners LtdEquity97.41 Cr0.42%
Jana Small Finance Bank LtdEquity95 Cr0.41%
Gujarat State Fertilizers & Chemicals LtdEquity89.69 Cr0.39%
Jash Engineering Ltd Ordinary SharesEquity88.9 Cr0.39%
Maharashtra Seamless LtdEquity85.29 Cr0.37%
Rishabh Instruments LtdEquity85.19 Cr0.37%
The Orissa Minerals Development Co LtdEquity76.08 Cr0.33%
Granules India LtdEquity74.31 Cr0.32%
NCC LtdEquity71.34 Cr0.31%
Apeejay Surrendra Park Hotels LtdEquity68.98 Cr0.30%
Latent View Analytics LtdEquity68.68 Cr0.30%
Neogen Chemicals LtdEquity67.91 Cr0.30%
Sandur Manganese And Iron Ores LtdEquity66.38 Cr0.29%
Aarti Pharmalabs LtdEquity64.23 Cr0.28%
Treps 01-Jul-2024 Depo 10Cash - Repurchase Agreement62.58 Cr0.27%
TV18 Broadcast LtdEquity60.11 Cr0.26%
Gopal Snacks LtdEquity59.08 Cr0.26%
Sun TV Network LtdEquity51.33 Cr0.22%
Thyrocare Technologies LtdEquity46.99 Cr0.20%
Indraprastha Medical Corp LtdEquity41.15 Cr0.18%
Affle India LtdEquity41.07 Cr0.18%
Vardhman Textiles LtdEquity40.11 Cr0.17%
Sai Silks (Kalamandir) LtdEquity39.16 Cr0.17%
Aurobindo Pharma LtdEquity36.23 Cr0.16%
Capacit'e Infraprojects LtdEquity34.99 Cr0.15%
Prime Securities LtdEquity34.05 Cr0.15%
Best Agrolife LtdEquity33.84 Cr0.15%
Marico LtdEquity33.72 Cr0.15%
HP Adhesives LtdEquity32.74 Cr0.14%
Birla Corp LtdEquity31.65 Cr0.14%
Indian Hume Pipe Company LimitedEquity31.2 Cr0.14%
PIX Transmissions LtdEquity29.37 Cr0.13%
EPL Ltd Ordinary SharesEquity29.2 Cr0.13%
Taj GVK Hotels & Resorts LtdEquity28.05 Cr0.12%
Oriental Hotels LtdEquity24.94 Cr0.11%
Primo Chemicals LtdEquity17.67 Cr0.08%
ICRA LtdEquity16.76 Cr0.07%
Vimta Labs LtdEquity15.69 Cr0.07%
Rain Industries LtdEquity11.82 Cr0.05%
Pfizer LtdEquity10.42 Cr0.05%
Kotak Mahindra Bank LtdEquity9.91 Cr0.04%
Confidence Petroleum India LtdEquity2.94 Cr0.01%
Mangalam Cement LtdEquity0.87 Cr0.00%
Quant Gilt Dir GrMutual Fund - Open End0.56 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

31.30%

Mid Cap Stocks

0.38%

Small Cap Stocks

64.33%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,058.47 Cr26.38%
Energy3,263.42 Cr14.21%
Industrials2,909.27 Cr12.67%
Basic Materials2,196.51 Cr9.56%
Consumer Cyclical1,921.98 Cr8.37%
Healthcare1,915.37 Cr8.34%
Consumer Defensive1,287.07 Cr5.60%
Technology908.65 Cr3.96%
Communication Services848.94 Cr3.70%
Utilities791.1 Cr3.44%
Real Estate414.51 Cr1.80%

Risk & Performance Ratios

Standard Deviation

This fund

18.42%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.40

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

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 30th June 2024

ISIN
INF966L01689
Expense Ratio
0.64%
Exit Load
1.00%
Fund Size
₹22,967 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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%₹30835.87 Cr39.6%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1508.52 Cr30.3%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1508.52 Cr28.3%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr55.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3331.22 Cr39.3%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.3%1.0%₹5880.18 Cr70.7%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹5880.18 Cr68.2%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22967.17 Cr59.6%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22262.42 Cr36.1%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22262.42 Cr37.6%

About the AMC

Total AUM

₹85,552 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%₹400.32 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹2126.40 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹63.31 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹401.89 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹324.32 Cr59.5%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1914.73 Cr72.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹70.77 Cr42.7%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹617.87 Cr64.4%
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹302.47 Cr55.6%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1152.87 Cr21.6%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹88.58 Cr36.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1117.51 Cr34.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2563.88 Cr61.1%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹63.29 Cr34.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1059.04 Cr45.7%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3290.34 Cr62.9%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10758.37 Cr49.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22967.17 Cr61.1%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2216.28 Cr37.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3881.58 Cr74.7%
Quant Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹2541.51 Cr43.7%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6885.18 Cr59.4%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹10527.57 Cr55.7%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2627.97 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8747.40 Cr66.1%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹93.11 Cr7.2%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹905.49 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1357.36 Cr64.8%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹278.56 Cr51.4%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹242.52 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1513.75 Cr44.7%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1196.62 Cr55.6%

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 19-Jul-2024, is ₹290.15.
The fund has generated 61.14% over the last 1 year and 31.33% 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 98.17% in equities, 0.00% in bonds, and 1.83% 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