September 25, 2024
mayank
Quant Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 305.8725
NAV IDCW: Rs 239.1023
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Fund Manager:
1) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
2) Vasav Sahgal
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
3) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Quant Small Cap Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 20.58% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 25,535 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.64% |
| (As on 31-Aug-2024) | |
| Risk Grade | High |
| Return Grade | High |
| Turnover | — |
Trailing Returns (%) of Quant Small Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Small Cap Dir | 34.63 | -0.14 | 1.87 | 7.09 | 25.28 | 58.12 | 32.21 | 49.16 | 29.06 | 22.72 |
| BSE 250 SmallCap TRI | 32.37 | -0.15 | 3.39 | 9.42 | 31.34 | 51.72 | 26.43 | 31.30 | 18.06 | 16.84 |
| Equity: Small Cap | 32.48 | -0.08 | 3.32 | 10.14 | 32.04 | 52.39 | 26.32 | 33.78 | 21.09 | 20.93 |
| Rank within category | 10 | 23 | 36 | 36 | 36 | 9 | 2 | 1 | — | — |
| Number of funds in category | 38 | 40 | 40 | 40 | 39 | 34 | 26 | 20 | 13 | 12 |
Peer Comparison of Quant Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Small Cap Dir | 5 star | 58.12 | 32.21 | 49.16 | 0.64 | 25,535 | 20.58 | 1.00 (365) | 11Y 8M | 151.00 |
| Nippon India Small Cap Dir | 5 star | 52.15 | 32.21 | 37.90 | 0.65 | 61,000 | 28.26 | 1.00 (365) | 11Y 8M | 24.00 |
| Axis Small Cap Dir | 4 star | 44.97 | 24.75 | 30.99 | 0.54 | 23,772 | 26.44 | 1.00 (365) | 10Y 9M | 40.00 |
| Canara Robeco Small Cap Dir | 4 star | 46.55 | 26.39 | 36.92 | 0.42 | 12,248 | 31.37 | 1.00 (365) | 5Y 7M | 27.00 |
| Tata Small Cap Dir | 5 star | 53.84 | 30.64 | 35.70 | 0.30 | 8,878 | 30.93 | 1.00 (365) | 5Y 10M | 15.62 |
Portfolio Analysis of Quant Small Cap Fund
| No. of Stocks | 77 |
| Top 10 Stocks | 40.65% |
| Top 5 Stocks | 25.93% |
| Top 3 Sectors | 42.72% |
| Portfolio P/B Ratio | 3.02 |
| Portfolio P/E Ratio | 28.34 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 31,103 | 18,833 |
| Giant (%) | 20.43 | 5.75 |
| Large (%) | — | 3.47 |
| Mid (%) | 45.62 | 60.03 |
| Small (%) | 33.79 | 34.54 |
| Tiny (%) | 0.16 | 0.15 |
Chanakya’s Mutual Fund Guidance For Quant Small Cap Fund
WILL Post Soon
Apply Online: https://invest.quantmutualfund.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks