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Quant Small Cap Fund - Regular Plan

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
263.84 -0.36%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
1% if exit <= 1 Year
Risk
N/A
AMC
Quant MF
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.37
0.94 %
Two Week 2025-07-03 ₹1,000.00 ₹1,008.88
0.89 %
One Month 2025-06-18 ₹1,000.00 ₹1,049.00
4.90 %
Three Months 2025-04-21 ₹3,000.00 ₹3,216.98
7.23 %
Six Months 2025-01-20 ₹6,000.00 ₹6,586.11
9.77 %
One Year 2024-07-18 ₹12,000.00 ₹12,487.71
4.06 %
Three Year 2022-07-19 ₹36,000.00 ₹50,424.35
40.07 %
Five Year 2020-07-20 ₹60,000.00 ₹120,333.67
100.56 %
Ten Year 2015-07-21 ₹120,000.00 ₹470,119.83
291.77 %
Since Inception 1996-11-21 ₹349,000.00 ₹3,714,688.75
964.38 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Quant Small Cap Fund - Regular Plan

Energy
13%
Banking
9%
Financial Services
5%
Logistics
3%
Food & Beverages
3%
Infrastructure
3%
Real Estate
3%
Metals
2%

Companies Holding in Quant Small Cap Fund - Regular Plan

Reliance Industries Ltd.
10.63%
HDFC Bank Ltd.
7.27%
Jio Financial Services Ltd.
5.68%
Aegis Logistics Ltd.
3.57%
Bikaji Foods International Ltd.
3.51%
Adani Power Ltd.
3.44%
IRB Infrastructure Developers Ltd.
3.43%
Housing & Urban Development Corporation Ltd.
3.26%
RBL Bank Ltd.
2.78%
National Aluminium Co. Ltd.
2.47%

Risk Ratios

Std. Deviation 1.40
Beta N/A
Sharpe Ratio 2.36
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ankit Pande
Unknown Experience
Vasav Sahgal
Unknown Experience
Sanjeev Sharma
Unknown Experience

Exit load

1% if exit <= 1 Year

FAQs

Is a Mutual Fund with a Lower NAV Better?
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