Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option

Very High Risk
Equity
Small-Cap

NAV as on Jan 19, 2024

Price per unit of the scheme.

₹ 177.96661.33%1 Day Change

6.88%

Minimum Investment₹5000

Expense Ratio2.37%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option

Equity: Small-Cap Average NAV

Topper in Equity: Small-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Smallcap 250 TR INR

Expense Ratio

2.37%

Category Avg Expense Ratio

0.68%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 13,001.83 Cr(As on Dec, 2023)

Inception Date

Oct 31, 1996

Turnover

49.00 %

Exit Load

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.

Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option is an Equity - Small-Cap fund. The fund was launched inOct 31, 1996. Its risk level is . The NAV of the fund as onJan 19, 2024 is ₹177.97. Its expense ratio is 2.37 %. The fund has an AUM of ₹13,001.83 Cr.The fund is managed bySanjeev Sharma,Vasav Sahgal,Ankit A. Pande.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sanjeev Sharma

Lead Fund Manager.

Feb 1, 2017 - Present

Fund Manager Rank1Out of 49
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed21
Total AUM₹ 84,074.04 Cr
Highest Return In 1 Yr10.33 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Quant Flexi Cap Fund Growth Option Direct Plan

₹ 105.24

4.98%

3.20%

Very High Risk

₹6,712.15Cr

Quant Focused fund Growth Option Direct Plan

₹ 90.39

3.76%

2.88%

Very High Risk

₹1,013.18Cr

Quant Multi Asset Fund Growth Option Direct Plan

₹ 142.50

3.03%

Very High Risk

₹3,182.56Cr

Quant Flexi Cap Fund Growth Option Direct Plan

Very High Risk

NAV₹ 105.24
Fund Size₹6,712.15Cr

Fund Return4.98%

Category Return3.20%

Quant Focused fund Growth Option Direct Plan

Very High Risk

NAV₹ 90.39
Fund Size₹1,013.18Cr

Fund Return3.76%

Category Return2.88%

Quant Multi Asset Fund Growth Option Direct Plan

Very High Risk

NAV₹ 142.50
Fund Size₹3,182.56Cr

Fund Return3.03%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Vasav Sahgal

Lead Fund Manager.

Jun 30, 2019 - Present

Fund Manager Rank1Out of 49
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed19
Total AUM₹ 82,656.54 Cr
Highest Return In 1 Yr8.27 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Quant Flexi Cap Fund Growth Option Direct Plan

₹ 105.24

4.98%

3.20%

Very High Risk

₹6,712.15Cr

Quant Focused fund Growth Option Direct Plan

₹ 90.39

3.76%

2.88%

Very High Risk

₹1,013.18Cr

Quant Tax Plan Growth Option Direct Plan

₹ 384.39

3.95%

3.20%

Very High Risk

₹10,404.84Cr

Quant Flexi Cap Fund Growth Option Direct Plan

Very High Risk

NAV₹ 105.24
Fund Size₹6,712.15Cr

Fund Return4.98%

Category Return3.20%

Quant Focused fund Growth Option Direct Plan

Very High Risk

NAV₹ 90.39
Fund Size₹1,013.18Cr

Fund Return3.76%

Category Return2.88%

Quant Tax Plan Growth Option Direct Plan

Very High Risk

NAV₹ 384.39
Fund Size₹10,404.84Cr

Fund Return3.95%

Category Return3.20%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ankit A. Pande

Lead Fund Manager.

May 11, 2020 - Present

Schemes managed18
Total AUM₹ 82,273.77 Cr
Highest Return In 1 Yr8.27 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Quant Flexi Cap Fund Growth Option Direct Plan

₹ 105.24

4.98%

3.20%

Very High Risk

₹6,712.15Cr

Quant Focused fund Growth Option Direct Plan

₹ 90.39

3.76%

2.88%

Very High Risk

₹1,013.18Cr

Quant Multi Asset Fund Growth Option Direct Plan

₹ 142.50

3.03%

Very High Risk

₹3,182.56Cr

Quant Flexi Cap Fund Growth Option Direct Plan

Very High Risk

NAV₹ 105.24
Fund Size₹6,712.15Cr

Fund Return4.98%

Category Return3.20%

Quant Focused fund Growth Option Direct Plan

Very High Risk

NAV₹ 90.39
Fund Size₹1,013.18Cr

Fund Return3.76%

Category Return2.88%

Quant Multi Asset Fund Growth Option Direct Plan

Very High Risk

NAV₹ 142.50
Fund Size₹3,182.56Cr

Fund Return3.03%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2023

EQUITY (97.85%)

DEBT (-%)

CASH (2.15%)

Allocation by Market Cap

Large Cap(18.37%)

Mid Cap(0.72%)

Small Cap(73.62%)

Industry Holdings

Stock Holdings

Reliance Industries Ltd5.57%
HDFC Bank Ltd4.36%
Bikaji Foods International Ltd2.99%
Arvind Ltd2.85%
Usha Martin Ltd2.80%
Jindal Stainless Ltd2.61%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
7.37
This Fund
VS
3.18
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
80.28
This Fund
VS
86.06
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.03
This Fund
VS
0.83
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.73
This Fund
VS
1.62
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
3.56
This Fund
VS
3.61
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
19.75
This Fund
VS
15.43
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Quant Money Managers Limited

Quant Money Managers Limited manages assets worth ₹ 88,284.33 crores. It’s current offering of mutual fund schemes includes 21 equity, 1 debt and 3 hybrid schemes.

Phone

022-62955000

investor.helpdesk@hdfcbank.com

AUM

₹ 88,284.33 Cr (

As on Mar 31, 2025

)

Address

Appasaheb Marathe Marg, Prabhadevi Mumbai,400 025

FAQ's

What is the category of Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option ?

The category of Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option is Equity - Small-Cap

What is the current NAV of Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option ?

The current NAV of Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option as on Jan 19, 2024 is ₹177.97

How safe is Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option ?

The risk level of Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option is Very High.

What are short term returns given by Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option ?

The return given by Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option in 1 month is 6.88%, 3 months is 21.29%, 6 months is 32.48%, and 1 year is 52.55%

What are the long term returns given by Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option ?

The return given by Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option in 3 years is 44.51% and 5 years is 33.92%.

What is the expense ratio of Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option ?

The expense ratio of Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option is 2.37%

What is the AUM of Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option ?

The assets under Management (AUM) of Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option is Rs 13,001.83 crores.

What is the minimum investment in Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option ?

The minimum Lumpsum investment in Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option is ₹5,000.00 and the minimum SIP investment in Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option is ₹1,000.00

What is the asset allocation of Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option?

Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option has an exposure of 97.85% in Equity and 2.15% in Cash & Money Market Securities