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Quant Small Cap Fund

Growth
EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 26,330 Cr
Very High RiskPrinciple investment will be at very high risk
277.310.93% (+2.55)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 26,330 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6452.581.46
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2352.401.21

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quant Small Cap Fund36.49%27.35%19.29%
Nippon India Small Cap Fund32.28%28.34%26.98%
HDFC Small Cap Fund24.33%24.03%20.86%
SBI Small Cap Fund27.54%19.80%25.84%

Price Comparison

Compare Quant Small Cap Fund with any MF, ETF, stock or index
Compare Quant Small Cap Fund with any MF, ETF, stock or index
Quant Small Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Mutual FundsTreasury BillsCash & EquivalentsEquity0.00%0.38%10.58%89.04%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+29 moreOthersOil & Gas - Refining & MarketingPharmaceuticalsSpecialized FinanceMiscellaneous55.56 %6.10 %9.21 %9.51 %9.69 %9.93 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2411.31%3.17%4.02%0.27%11.74%9.93%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.36 %

    Holdings

    9.21 %

    -0.36 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 1.44 %

    Holdings

    6.32 %

    1.44 %
  • Aegis Logistics Ltd
    AEGISLOG
    3M change : -0.45 %

    Holdings

    4.01 %

    -0.45 %

AMC Profile

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

  • No.of Schemes

    27

  • Total AUM

    ₹ 96,988.87 Cr.

Fund Manager Profile

Ankit Pande

AUM:  ₹94,628.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Vasav Sahgal

AUM:  ₹94,628.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Sanjeev Sharma

AUM:  ₹82,410.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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