- Mutual Funds
- Quant Mutual Fund
- Quant Small Cap Fund (RIDCW-A)
Formerly Quant Small Cap DR
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
₹ 195.647
NAV (Apr 22)
Fund Returns
Last 1Y | 72% |
Last 3Y | 39.4% |
Last 5Y | 37.9% |
Last 10Y | 20.4% |
Since Inception | 13.7% |
6 Month CAGR | 34.8% |
Scheme Information
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of small cap companies.There is no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 1.67 |
Launched (28y ago) | Oct 31, 1996 |
AUM in Crores | 17348.955 |
ISIN | INF966L01044 |
Lock-in | No Lock-in |
Benchmark | Nifty Smallcap 250 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 20.1 |
Standard Deviation (5yr) | 27.3 |
Beta (3yr) | 1.03 |
Beta (5yr) | 0.96 |
Sharpe Ratio (3yr) | 1.551 |
Sharpe Ratio (5yr) | 1.06 |
YTM | 0 |
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Quant Small Cap Fund (RIDCW-A) | 20,33,742 | 13,01,130 | 37.9% | |
| 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
reliance industries ltd
10.1%jio financial services ltd
7.3%treps 02-apr-2024 depo 10
4%bikaji foods international ltd
3.3%irb infrastructure developers ltd
3.1%Allocation by Sector
financial services
19.3%basic materials
14%industrials
13%energy
12.1%healthcare
8.6%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Quant Money Managers Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22.9% | 17.4% | ||
28.5% | 11.7% | ||
39.4% | 12.6% | ||
5.4% | 7.5% | ||
31.9% | 15.7% |
Quant Small Cap Fund (RIDCW-A) Review
Quant Small Cap Fund (RIDCW-A) is a Small Cap Equity fund and has delivered an annualised return of 13.7% over a period of 27 years. The fund was previously known as Quant Small Cap DR. The fund is managed by Quant Money Managers Limited. The fund managers are Ankit A. Pande, Sanjeev Sharma, Vasav Sahgal.
Nav of Quant Small Cap Fund (RIDCW-A) as of 4/22/2024 is ₹195.65 with the total AUM as of 4/23/2024 is ₹17348.955. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quant Small Cap Fund (RIDCW-A) was launched on Oct 31, 1996. The category risk of the fund is Very High Risk.
The minimum SIP amount for Quant Small Cap Fund (RIDCW-A) 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 (RIDCW-A) 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 TR INR.
Quant Small Cap Fund (RIDCW-A) is rated as a 4 fund in Equity and delivered 72% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quant Small Cap Fund (RIDCW-A).
Frequently Asked Questions
What is Quant Small Cap Fund (RIDCW-A)?
How to invest in Quant Small Cap Fund (RIDCW-A)?
You can invest in Quant Small Cap Fund (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for Quant Small Cap Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Quant Small Cap Fund (RIDCW-A) good to invest in?
As per Scripbox experts, Quant Small Cap Fund (RIDCW-A) is a Top Ranked fund. You can investQuant Small Cap Fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the Quant Small Cap Fund (RIDCW-A) is 1.67% for regular plan.