Quant Small Cap Fund

Quant Small Cap Fund
Quant Small Cap Fund-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Quant Small Cap Fund as of Feb 22, 2024 is Rs 241.81 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 66.47% (1yr), 44.55% (3yr), 38.42% (5yr) and 13.3% (since launch). Whereas, Category returns for the same time duration are: 53.07% (1yr), 29.91% (3yr) and 27.97% (5yr).
3. Fund Size: The Quant Small Cap Fund currently holds Assets under Management worth of Rs 15663.84 crore as on Jan 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.68% for Regular plan as on Feb 10, 2024.
5. Exit Load: Quant Small Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
About Quant Small Cap Fund-Growth
1. Quant Small Cap Fund is Open-ended Small Cap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Nov 24, 1996.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.1% in equities, 1.01% in debts and 3.89% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 35.73% of the assets, the top 3 sectors constitute around 39.42% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Small Cap Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
How to Invest in Quant Small Cap Fund - Direct Plan?
Mutual funds can be bought directly from the website of the fund house. For instance, Quant Small Cap Fund - Direct Plan fund can be purchased from the website of Quant Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
What is the current NAV of Quant Small Cap Fund - Direct Plan?
The NAV of Quant Small Cap Fund - Direct Plan is ₹259.2371 as of 23-Feb-2024.
What is the AUM of Quant Small Cap Fund - Direct Plan?
The AUM of Quant Small Cap Fund - Direct Plan Fund is ₹15,664 Cr as of 31-Jan-2024.
The Quant Small Cap Fund Direct Plan Growth has been there from 07 Jan 2013 and the average annual returns provided by this fund is 73.65% since its inception.
The term Expense Ratio used for Quant Small Cap Fund Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Quant Small Cap Fund Direct Plan Growth is 0.70% as of 23 Feb 2024.
The AUM, short for Assets Under Management of Quant Small Cap Fund Direct Plan Growth is ₹15,663.84Cr as of 23 Feb 2024.
The NAV of Quant Small Cap Fund Direct Plan Growth is ₹259.24 as of 22 Feb 2024.
The PE ratio ratio of Quant Small Cap Fund Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

[@KMPSKurukshetra]

Amazing Video, just loved it. Thanks for making it. Very useful and informative. Your knowledge about Mutual Funds is very good.

[@gonugarg2060]

Quant Small Cap is very good

[@ixslow7764]

Should i do this small cap ? Reply plz