- Mutual Funds
- Quant Small Cap Fund - Direct (IDCW)
Quant Small Cap Fund - Direct (IDCW)
Small Cap Fund
- NAV 217.89 (-0.26%)
- Fund Size (Cr) ₹27160.76
- Expense Ratio 0.64
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹5000
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹1
-
Exit Load
1%
- Return Since Launch 17.41%
Basic Details
Sanjeev Sharma
Nifty Smallcap 250 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
5.02% -
Beta
0.92% -
Sharpe Ratio
1.24% -
Treynor’s Ratio
0.12% -
Jension’s Alpha
5.69%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
Quant Small Cap Fund - Direct (IDCW)
- 27160.76
- 0.78%
- -8.63%
- -2.15%
- 25.46%
- 27.79%
-
Bandhan Small Cap Fund - Direct (G)
- 9248.28
- 4.91%
- -3.76%
- 15.77%
- 46.96%
- 31.08%
-
Bandhan Small Cap Fund - Direct (IDCW)
- 9248.28
- 4.91%
- -3.76%
- 15.77%
- 46.96%
- 30.95%
-
LIC MF Small Cap Fund - Direct (G)
- 411.35
- 5.87%
- 0.34%
- 8.63%
- 42.21%
- 26.49%
-
LIC MF Small Cap Fund - Direct (IDCW)
- 411.35
- 5.87%
- 0.34%
- 8.63%
- 42.20%
- 26.48%
-
Invesco India Smallcap Fund - Direct (G)
- 5842.2
- 5.65%
- -0.74%
- 13.66%
- 39.70%
- 28.37%
News
-
Quant MF announces change in benchmark index under its schemes
Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund Fund with effect from November 05, 2024
Change in name of Benchmark of Quant Teck Fund
Scheme Name Existing Benchmark Revised 1st Tier Benchmark Quant Teck Fund BSE Teck TRI Nifty IT TRI Quant PSU Fund BSE PSU TRI Nifty PSE TRI Quant Consumption Fund BSE Consumer Discretionary Index TRI Nifty India Consumption TRI Quant Healthcare Fund BSE Healthcare Index TRI Nifty Healthcare TRI Quant Dynamic Asset Allocation Fund CRISIL Hybrid 50+50 - Moderate Index Nifty 50 Hybrid Composite debt 50:50 Index Quant Absolute Fund CRISIL Hybrid 35+65 - Aggressive Index Nifty 50 Hybrid Composite debt 65:35 Index Powered by Capital Market - Live News
-
Quant MF announces change in benchmark index under its scheme
Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024
Change in name of Benchmark of Quant Liquid Fund
Scheme Name Existing Benchmark Revised Benchmark Quant Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation
01-Jan-2013
-
Total AUM (Cr)
₹27160.76
Quant Small Cap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in Jan 2013, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹27160.76 (Cr), as of 26-Dec-2024, Quant Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 17.41% since its launch.
The current NAV of Quant Small Cap Fund - Direct (IDCW) is ₹217.89, as on 26-Dec-2024. The fund’s benchmark index is Nifty Smallcap 250 TRI. You can invest in Quant Small Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
The fund has generated 27.79% and 47.59% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.09% in Equity, 8.19% in Debt and 0.75% in cash and cash equivalents
The top 5 sectors the fund invests in are: 10.31% in Debt, 10.2% in Finance, 9.5% in Pharmaceuticals & Biotech, 9.21% in Petroleum Products and 5.35% in Retailing.
FAQs on Quant Small Cap Fund - Direct (IDCW)
Quant Small Cap Fund - Direct (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 17.41% since inception. Looking to invest in Quant Small Cap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Small Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quant Small Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quant Small Cap Fund - Direct (IDCW) today and reap the benefits of this Small Cap Fund fund!
In the short term, i.e., 1 year, Quant Small Cap Fund - Direct (IDCW) has generated annualised return of 25.46%. In the long-term, the fund has generated 27.79% and 47.59% in 3 and 5 years respectively. Since its inception, the fund has generated 17.41% returns.
The expense ratio of Quant Small Cap Fund - Direct (IDCW) Direct Growth is 0.64%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Quant Small Cap Fund - Direct (IDCW) is ₹27160.76 (Cr) as of 26 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Quant Small Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quant Small Cap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quant Small Cap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Quant Small Cap Fund - Direct (IDCW). Minimum lumpsum investment Quant Small Cap Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Quant Small Cap Fund - Direct (IDCW) is ₹217.89 as on 26 December 2024.
The 5 biggest stock holdings of Quant Small Cap Fund - Direct (IDCW) are:
Reliance Industr (9.39%), Jio Financial (6.36%), Aegis Logistics (4.41%), Aditya Bir. Fas. (3.72%), HFCL (3.5%)
A majority of Quant Small Cap Fund - Direct (IDCW) 's AUM worth ₹27160.76 (Cr) is invested in these 3 top sectors:
- Debt: 10.31%
- Finance: 10.2%
- Pharmaceuticals & Biotech: 9.5%
Power your investments with our smart trading platforms
For a powerful, stable and secure experience,
download m.Stock App & set up your lifetime Zero brokerage account @ one-time fee of ₹999
-
Scan QR code to download
- OR
-
Enter number to get app link
+91
