Quant Small Cap Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 24-11-1996
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 28193.65 As on (30-05-2025)
Expense Ratio: 1.58% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% If units are redeemed or switched out (including SIP/STP) on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
NAV as on 11-06-2025
204.6625
0.7113
CAGR Since Inception
11.15%
NIFTY Smallcap 250 TRI 16.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Small Cap Fund - IDCW Option - Regular Plan | -0.66 | 28.66 | 46.74 | 18.84 | 11.15 |
| NIFTY SMALLCAP 250 TRI | 8.19 | 28.2 | 35.98 | 16.75 | 16.59 |
| Equity: Small Cap | 7.41 | 25.05 | 34.56 | 17.93 | 18.72 |
Funds Manager
Mr. Ankit Pande
RETURNS CALCULATORS for Quant Small Cap Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Small Cap Fund - IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Small Cap Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Small Cap IDCW | 24-11-1996 | -0.66 | 28.0 | 28.66 | 46.74 | 18.84 |
| Bandhan Small Cap Reg Gr | 01-02-2020 | 19.99 | 42.69 | 34.28 | 37.1 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 19.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 15.59 | 32.32 | 30.12 | 34.7 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 13.03 | 26.2 | 24.66 | 33.85 | 18.08 |
| UTI Small Cap Reg Gr | 01-12-2020 | 13.0 | 24.57 | 23.35 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 11.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 10.83 | 23.69 | 23.56 | 31.38 | 19.2 |
| Tata Small Cap Reg Gr | 02-11-2018 | 9.27 | 24.1 | 26.47 | 34.81 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 9.13 | 34.32 | 31.01 | 29.92 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Small Cap Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund - IDCW Option - Regular Plan | 18.63 | 1.36 | 5.91 | 1.01 | - | 3.33 |
| Equity: Small Cap | - | - | - | - | - | - |