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 (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,078.62 Cr As on (31-08-2022)
Turn over: - | Exit Load: 1% for redemption within 365 days

130.7783

11.45%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 0 Months
11 Years 1 Months
11 Years 1 Months
24 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 1.4
Alpha 18.91
Beta 0.94
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 1.75 47.51 50.06 20.79 14.68
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 13.42 39.36 30.46 18.09 25.15
IDBI Small Cap Fund Growth Regular 15-06-2017 11.16 42.12 27.82 12.68 -
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 10.91 44.33 38.67 - -
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 10.75 45.95 34.64 18.17 23.83
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 9.41 39.63 33.25 15.78 -
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 8.81 - - - -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 8.28 42.96 31.28 - -
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 8.22 44.52 27.97 13.38 -
Axis Small Cap Fund - Regular Plan - Growth 10-11-2013 7.13 37.22 27.88 19.57 -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

71.91%

Others

0.7%

Large Cap

19.79%

Mid Cap

7.64%

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

Feedback
Notification