Quant Small Cap Fund - Growth - Regular Plan
(Erstwhile Escorts Income Bond-Growth)
Fund House: Quant Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 24-11-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY SMALLCAP 250 TRI |
| Expense Ratio: 2.67% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,753.58 Cr As on (31-05-2022) |
| Turn over: 22% | Exit Load: 1% for redemption within 365 days |
114.4455
-0.11 (-0.0992%)
10.99%
NIFTY SMALLCAP 250 TRI 14.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
Current Asset Allocation (%)
Indicators
| Volatility | 1.93 |
| Sharp Ratio | 1.04 |
| Alpha | 17.08 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | -1.31 | 65.21 | 35.89 | 17.98 | 13.53 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 05-02-2019 | 14.91 | 53.11 | 29.21 | - | - |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 9.84 | 51.22 | 23.71 | 13.48 | 16.41 |
| L&T Emerging Businesses Fund - Regular Plan - Growth | 11-05-2014 | 8.68 | 48.51 | 19.86 | 11.68 | - |
| IDBI Small Cap Fund Growth Regular | 15-06-2017 | 8.35 | 44.61 | 19.1 | 9.6 | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 7.79 | 50.24 | 25.25 | 16.06 | 23.76 |
| Axis Small Cap Fund - Regular Plan - Growth | 01-11-2013 | 7.33 | 41.55 | 24.06 | 17.29 | - |
| DSP Small Cap Fund - Regular - Growth | 30-06-2007 | 5.52 | 42.63 | 21.89 | 10.49 | 20.77 |
| SBI Small Cap Fund - Regular Plan - Growth | 05-09-2009 | 4.97 | 40.71 | 23.32 | 16.94 | 24.34 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 22-12-2020 | 4.93 | - | - | - | - |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
64.88%
Others
3.83%
Large Cap
22.56%
Mid Cap
8.73%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
