1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹258.32 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹20,164.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 61.6% | 33.9% | 41.6% | 19.5% |
| Category average | 48.0% | 25.6% | 27.2% | NA |
| Rank with in category | 7 | 1 | 1 | NA |
Understand terms
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.64% |
JIO Financial Services Ltd. | Financial | Equity | 6.81% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 3.42% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 3.39% |
RBL Bank Ltd. | Financial | Equity | 3.13% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.97% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.87% |
Aegis Logistics Ltd. | Services | Equity | 2.67% |
Arvind Ltd. | Textiles | Equity | 2.09% |
Punjab National Bank | Financial | Equity | 1.96% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns lower than category average by 0.15%
Higher alpha: 7.52
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.64%
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev SharmaOct 2019 - PresentView details
Sanjeev Sharma
Oct 2019 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Vasav SahgalApr 2022 - PresentView details
Vasav Sahgal
Apr 2022 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes
Ankit A PandeMay 2020 - PresentView details
Ankit A Pande
May 2020 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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