Fund Overview
Fund Size
₹63 Cr
Expense Ratio
0.60%
ISIN
INF082J01432
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Nov 2023
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.14, Assets Under Management (AUM) of 63.31 Crores, and an expense ratio of 0.6%.
- Quantum Small Cap Fund Direct Growth has given a CAGR return of 21.40% since inception.
- The fund's asset allocation comprises around 84.73% in equities, 0.00% in debts, and 15.27% in cash & cash equivalents.
- You can start investing in Quantum Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
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.
Since Inception
+21.40%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹53.65 Cr | 84.73% |
| Others | ₹9.67 Cr | 15.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps ^ | Cash - Repurchase Agreement | ₹9.81 Cr | 15.49% |
| CMS Info Systems Ltd | Equity | ₹1.55 Cr | 2.44% |
| Sansera Engineering Ltd | Equity | ₹1.52 Cr | 2.39% |
| Godrej Industries Ltd | Equity | ₹1.52 Cr | 2.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.51 Cr | 2.39% |
| Karur Vysya Bank Ltd | Equity | ₹1.46 Cr | 2.31% |
| Genus Power Infrastructures Ltd | Equity | ₹1.44 Cr | 2.28% |
| MPS Ltd | Equity | ₹1.44 Cr | 2.28% |
| AAVAS Financiers Ltd | Equity | ₹1.44 Cr | 2.27% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.4 Cr | 2.22% |
| V-Guard Industries Ltd | Equity | ₹1.39 Cr | 2.20% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.39 Cr | 2.20% |
| Gujarat State Petronet Ltd | Equity | ₹1.39 Cr | 2.19% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹1.39 Cr | 2.19% |
| HDFC Bank Ltd | Equity | ₹1.38 Cr | 2.19% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹1.38 Cr | 2.18% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹1.37 Cr | 2.16% |
| Lumax Industries Ltd | Equity | ₹1.33 Cr | 2.10% |
| TeamLease Services Ltd | Equity | ₹1.32 Cr | 2.09% |
| InterGlobe Aviation Ltd | Equity | ₹1.3 Cr | 2.05% |
| Lemon Tree Hotels Ltd | Equity | ₹1.29 Cr | 2.04% |
| Mastek Ltd | Equity | ₹1.27 Cr | 2.01% |
| Can Fin Homes Ltd | Equity | ₹1.25 Cr | 1.98% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.25 Cr | 1.97% |
| CCL Products (India) Ltd | Equity | ₹1.23 Cr | 1.94% |
| Mayur Uniquoters Ltd | Equity | ₹1.22 Cr | 1.93% |
| Carysil Ltd | Equity | ₹1.2 Cr | 1.89% |
| Craftsman Automation Ltd | Equity | ₹1.14 Cr | 1.80% |
| EPL Ltd Ordinary Shares | Equity | ₹1.08 Cr | 1.71% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.07 Cr | 1.68% |
| Supriya Lifescience Ltd | Equity | ₹1.05 Cr | 1.65% |
| Fusion Micro Finance Ltd | Equity | ₹0.94 Cr | 1.49% |
| PVR INOX Ltd | Equity | ₹0.92 Cr | 1.45% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.92 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.92 Cr | 1.45% |
| Cyient Ltd | Equity | ₹0.9 Cr | 1.42% |
| Birlasoft Ltd | Equity | ₹0.88 Cr | 1.38% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.83 Cr | 1.30% |
| UTI Asset Management Co Ltd | Equity | ₹0.81 Cr | 1.29% |
| Wipro Ltd | Equity | ₹0.81 Cr | 1.28% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.81 Cr | 1.28% |
| IDFC Ltd | Equity | ₹0.79 Cr | 1.24% |
| Mahindra Logistics Ltd | Equity | ₹0.78 Cr | 1.23% |
| TD Power Systems Ltd | Equity | ₹0.75 Cr | 1.19% |
| Infosys Ltd | Equity | ₹0.7 Cr | 1.11% |
| ICICI Bank Ltd | Equity | ₹0.58 Cr | 0.92% |
| IndusInd Bank Ltd | Equity | ₹0.55 Cr | 0.87% |
| Exide Industries Ltd | Equity | ₹0.43 Cr | 0.68% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.38 Cr | 0.61% |
| Net Receivable/(Payable) | Cash - Collateral | ₹-0.14 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.02%
Mid Cap Stocks
1.29%
Small Cap Stocks
71.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.96 Cr | 23.63% |
| Industrials | ₹12.33 Cr | 19.47% |
| Consumer Cyclical | ₹12.1 Cr | 19.11% |
| Technology | ₹4.48 Cr | 7.08% |
| Healthcare | ₹3.74 Cr | 5.90% |
| Communication Services | ₹2.36 Cr | 3.73% |
| Utilities | ₹1.39 Cr | 2.19% |
| Consumer Defensive | ₹1.23 Cr | 1.94% |
| Basic Materials | ₹1.07 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
Chirag Mehta
Since November 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF082J01432 | Expense Ratio | 0.60% | Exit Load | 1.00% | Fund Size | ₹63 Cr | Age | 03 Nov 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 250 SmallCap TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
About the AMC
Total AUM
₹85,552 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund 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 Cr | 61.3% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1914.73 Cr | 74.0% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹70.77 Cr | 44.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹617.87 Cr | 63.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹302.47 Cr | 62.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1152.87 Cr | 22.6% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹88.58 Cr | 36.8% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1117.51 Cr | 35.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2563.88 Cr | 60.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹63.29 Cr | 37.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1059.04 Cr | 48.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3290.34 Cr | 62.6% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10758.37 Cr | 49.6% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22967.17 Cr | 60.9% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2216.28 Cr | 38.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3881.58 Cr | 77.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.7% | 1.0% | ₹2541.51 Cr | 43.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6885.18 Cr | 59.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹10527.57 Cr | 55.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2627.97 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8747.40 Cr | 64.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹93.11 Cr | 7.4% |
| 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 Cr | 67.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹242.52 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Risk Level
Your principal amount will be at Very High Risk
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- Chirag Mehta
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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