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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

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previously known as Quant Small Cap Dir DR until

236.364 (-1.010%)
NAV on September 06, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 25,535 cr
Turnover Ratio
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.95%
  • 1Y: 53.38%
  • 3M: 11.19%
  • 3Y: 32.82%
  • 6M: 19.05%
  • 5Y: 50.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since about 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01671
Fund Family Quant
P/E Ratio 28.48
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 6.16
Beta 0.92
R-Squared 91.15
Info Ratio 1.11
Tracking Err 5.32
Sortino 2.768
Sharpe 1.470
Std Dev 17.323
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.79%
Industrial 5.44%
Technology 5.05%
Basic Materials 12.31%
Consumer Cyclical 13.82%
Utilities Services 3.8%
Healthcare Services 12.39%
Energy Services 16.18%
Communication Services 6.27%
Consumer Defensive 6.85%
Real Estate 2.10%
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
55.120 52.43% 1,341 cr 0.55% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
201.660 46.90% 60,373 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
201.660 46.90% 60,373 cr 0.63% Average


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