- Mutual Funds
- Quant Mutual Fund
- Quant Small Cap Fund Direct (G)
Small Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
These funds invest in the smallest companies listed on the exchanges.
Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.
Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 296.2753
NAV (Oct 4)
Fund Returns
Last 1Y | 52.2% |
Last 3Y | 29.4% |
Last 5Y | 50.1% |
Last 10Y | 22.3% |
Since Inception | 20.2% |
6 Month CAGR | 14.3% |
Scheme Information
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Expense Ratio | 0.64 |
Launched (0y ago) | 0.64 |
AUM in Crores | 25535 |
ISIN | INF966L01689 |
Lock-in | - |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 17.9 |
Beta | 1 |
Sharpe Ratio | 1.3 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Quant Small Cap Fund Direct (G) | 29,69,433 | 22,36,821 | 50.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
11%Reliance Industries Ltd.
9.6%JIO Financial Services Ltd.
4.9%Aegis Logistics Ltd.
4.5%Aditya Birla Fashion and Retail Ltd.
4.1%Allocation by Sector
Services
16.797222%Energy
13.555307%Financial
13.203425%Healthcare
10.981181%Consumer Staples
6.824022%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 17,488 cr | ||
₹ 50,154 cr |
About the AMC
Quant Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23.007% | 11.789% | ||
22.482% | 15.998% | ||
28.283% | 8.708% | ||
27.806% | 13.565% | ||
19.959% | 14.813% |
Quant Small Cap Fund Direct (G) Review
Quant Small Cap Fund Direct (G) is a Equity Equity fund and has delivered an annualised return of 20.202% over a period of NaN years. The fund is managed by Quant Mutual Fund. The fund managers are Ankit A Pande, Sanjeev Sharma, Vasav Sahgal.
Nav of Quant Small Cap Fund Direct (G) as of 10/4/2024 is ₹296.28 with the total AUM as of 10/5/2024 is ₹25534.9859. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quant Small Cap Fund Direct (G) was launched on . The category risk of the fund is High.
The minimum SIP amount for Quant Small Cap Fund Direct (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Quant Small Cap Fund Direct (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Smallcap 250 Total Return Index.
Quant Small Cap Fund Direct (G) is rated as a 3 fund in Equity and delivered 52.217% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quant Small Cap Fund Direct (G).
Frequently Asked Questions
What is Quant Small Cap Fund Direct (G)?
How to invest in Quant Small Cap Fund Direct (G)?
You can invest in Quant Small Cap Fund Direct (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Quant Small Cap Fund Direct (G)?
The minimum sip amount for Quant Small Cap Fund Direct (G) is ₹1000. You can invest in multiples of ₹5000.
Is Quant Small Cap Fund Direct (G) good to invest in?
As per Scripbox experts, Quant Small Cap Fund Direct (G) is a 3 fund. You can investQuant Small Cap Fund Direct (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Quant Small Cap Fund Direct (G)?
The expense ratio of the Quant Small Cap Fund Direct (G) is 0.64% for regular plan.