Dezerv

Fund Overview

Fund Size

Fund Size

₹47 Cr

Expense Ratio

Expense Ratio

1.60%

ISIN

ISIN

INF082J01432

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Nov 2023

About this fund

Quantum Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 6 months and 19 days, having been launched on 03-Nov-23.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹11.13, Assets Under Management (AUM) of 47.23 Crores, and an expense ratio of 1.6%.
  • Quantum Small Cap Fund Direct Growth has given a CAGR return of 11.30% since inception.
  • The fund's asset allocation comprises around 80.85% in equities, 0.00% in debts, and 19.15% 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

+11.30%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity38.19 Cr80.85%
Others9.05 Cr19.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps ^Cash - Repurchase Agreement9.39 Cr19.87%
Kirloskar Pneumatic Co LtdEquity1.48 Cr3.13%
Godrej Industries LtdEquity1.39 Cr2.94%
Karur Vysya Bank LtdEquity1.17 Cr2.47%
Equitas Small Finance Bank Ltd Ordinary SharesEquity1.13 Cr2.40%
CMS Info Systems LtdEquity1.11 Cr2.35%
Crompton Greaves Consumer Electricals LtdEquity1.1 Cr2.33%
Lemon Tree Hotels LtdEquity1.08 Cr2.29%
Genus Power Infrastructures LtdEquity1.03 Cr2.18%
CSB Bank Ltd Ordinary SharesEquity1.02 Cr2.16%
MPS LtdEquity0.99 Cr2.11%
TeamLease Services LtdEquity0.99 Cr2.10%
Sandhar Technologies Ltd Ordinary SharesEquity0.97 Cr2.06%
Sansera Engineering LtdEquity0.97 Cr2.04%
Lumax Industries LtdEquity0.95 Cr2.01%
Carysil LtdEquity0.95 Cr2.00%
TD Power Systems LtdEquity0.94 Cr1.99%
CCL Products (India) LtdEquity0.91 Cr1.92%
Mastek LtdEquity0.87 Cr1.85%
Gujarat State Petronet LtdEquity0.85 Cr1.81%
Can Fin Homes LtdEquity0.84 Cr1.78%
HDFC Bank LtdEquity0.84 Cr1.78%
Cyient LtdEquity0.83 Cr1.76%
ICICI Prudential Life Insurance Company LimitedEquity0.83 Cr1.76%
V-Guard Industries LtdEquity0.83 Cr1.75%
Eris Lifesciences Ltd Registered ShsEquity0.83 Cr1.75%
Nuvoco Vista Corp LtdEquity0.82 Cr1.75%
Computer Age Management Services Ltd Ordinary SharesEquity0.82 Cr1.74%
Mayur Uniquoters LtdEquity0.8 Cr1.70%
Craftsman Automation LtdEquity0.8 Cr1.69%
UTI Asset Management Co LtdEquity0.77 Cr1.64%
Birlasoft LtdEquity0.77 Cr1.63%
IDFC LtdEquity0.73 Cr1.54%
InterGlobe Aviation LtdEquity0.7 Cr1.48%
Ujjivan Financial Services LimitedEquity0.68 Cr1.44%
PVR INOX LtdEquity0.67 Cr1.41%
EPL Ltd Ordinary SharesEquity0.67 Cr1.41%
Krishna Institute of Medical Sciences LtdEquity0.65 Cr1.39%
Exide Industries LtdEquity0.61 Cr1.30%
Mahindra Logistics LtdEquity0.58 Cr1.24%
Fusion Micro Finance LtdEquity0.54 Cr1.14%
IndusInd Bank LtdEquity0.51 Cr1.08%
Wipro LtdEquity0.49 Cr1.03%
Kotak Mahindra Bank LtdEquity0.47 Cr1.00%
ICICI Bank LtdEquity0.46 Cr0.97%
Infosys LtdEquity0.37 Cr0.78%
Narayana Hrudayalaya LtdEquity0.36 Cr0.77%
Net Receivable/(Payable)Cash - Collateral-0.34 Cr0.72%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.88%

Mid Cap Stocks

2.33%

Small Cap Stocks

67.19%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials10.85 Cr22.97%
Financial Services9.32 Cr19.72%
Consumer Cyclical7.93 Cr16.79%
Technology3.32 Cr7.03%
Healthcare1.84 Cr3.90%
Communication Services1.66 Cr3.52%
Consumer Defensive0.91 Cr1.92%
Utilities0.85 Cr1.81%
Basic Materials0.82 Cr1.75%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.35%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.38

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.85

Higher the better

Fund Managers

Chirag Mehta

Chirag Mehta

Since November 2023

Additional Scheme Detailsas of 30th April 2024

ISININF082J01432Expense Ratio1.60%Exit LoadNo ChargesFund Size₹47 CrAge03 Nov 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 250 SmallCap 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%₹27759.65 Cr40.5%
PGIM India Small Cap Fund Direct Growth

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0.5%0.0%₹1458.20 Cr35.6%
PGIM India Small Cap Fund Regular Growth

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2.1%0.0%₹1458.20 Cr33.5%
HDFC Nifty Smallcap 250 ETF

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0.2%-₹252.96 Cr64.4%
Sundaram Small Cap Fund Regular Growth

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1.9%1.0%₹3145.73 Cr46.8%
Bandhan Emerging Businesses Fund Direct Growth

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0.4%1.0%₹4994.19 Cr75.5%
Bandhan Emerging Businesses Fund Regular Growth

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1.8%1.0%₹4994.19 Cr72.9%
Quant Small Cap Fund Regular Growth

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1.6%1.0%₹20164.09 Cr67.8%
Axis Small Cap Fund Regular Growth

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1.6%1.0%₹20136.63 Cr38.7%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹20136.63 Cr40.2%

About the AMC

Total AUM

₹68,337 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%₹342.88 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1654.55 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

1.6%0.0%₹47.23 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹350.04 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹175.14 Cr67.1%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1613.09 Cr81.2%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹63.00 Cr46.2%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹513.60 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹279.47 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1179.23 Cr22.2%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹76.80 Cr38.0%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1062.73 Cr40.1%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2173.52 Cr72.4%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.67 Cr31.3%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹924.73 Cr55.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2535.89 Cr73.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9790.64 Cr57.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20164.09 Cr69.5%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2024.53 Cr42.1%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3187.60 Cr86.2%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2173.05 Cr51.8%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5562.88 Cr63.7%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9360.89 Cr64.7%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2395.82 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹6920.17 Cr82.4%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹83.19 Cr6.7%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹651.73 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1236.83 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹253.71 Cr53.7%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹226.10 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr55.5%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr63.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quantum Small Cap Fund Direct Growth, as of 21-May-2024, is ₹11.13.
The fund's allocation of assets is distributed as 80.85% in equities, 0.00% in bonds, and 19.15% in cash and cash equivalents.
The fund managers responsible for Quantum Small Cap Fund Direct Growth are:-
  1. Chirag Mehta