quant Small Cap Fund - Growth Option - Direct Plan

As on 23 May 2025

quant Small Cap Fund - Growth Option - Direct Plan

Q: What kind of returns does quant Small Cap Fund - Growth Option - Direct Plan provide?

quant Small Cap Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. quant Small Cap Fund - Growth Option - Direct Plan had a return of -1.33% over the past 1 year.

Q: How much expense ratio is charged by quant Small Cap Fund - Growth Option - Direct Plan?

The expense ratio for quant Small Cap Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 May 2025, the expense ratio charged by quant Small Cap Fund - Growth Option - Direct Plan is typically around 2.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of quant Small Cap Fund - Growth Option - Direct Plan?

As of 23 May 2025, the Assets Under Management (AUM) of quant Small Cap Fund - Growth Option - Direct Plan is approximately ₹26221.5254 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of quant Small Cap Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of quant Small Cap Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 23 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of quant Small Cap Fund - Growth Option - Direct Plan?

The PE ratio for quant Small Cap Fund - Growth Option - Direct Plan is 43.55 and the PB ratio is 4.23. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of quant Small Cap Fund - Growth Option - Direct Plan?

The exit load for quant Small Cap Fund - Growth Option - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 270.14

CAGR (3 Years)

28.37%

AUM (Cr)

₹ 26,221.53

Risk

Very High Risk

About quant Small Cap Fund - Growth Option - Direct Plan

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

Breakdown of this Fund

Agro Chemicals

3.70%

Alcoholic Beverages

0.91%

Auto Ancillaries

4.51%

Banks

8.71%

Capital Goods - Electrical Equipment

0.80%

Chemicals

3.83%

Construction

0.71%

Consumer Durables

0.08%

Crude Oil & Natural Gas

1.92%

Debt Others

17.28%

E-Commerce/App based Aggregator

2.58%

Entertainment

5.13%

Fertilizers

1.09%

Finance

20.27%

FMCG

8.11%

Glass & Glass Products

0.09%

Healthcare

11.40%

Hotels & Restaurants

7.86%

Infrastructure Developers & Operators

8.88%

Insurance

0.46%

IT - Software

0.22%

Leather

2.05%

Logistics

0.39%

Mining & Mineral products

1.20%

Miscellaneous

2.88%

Mutual Fund Units

0.00%

Packaging

1.21%

Pharmaceuticals

13.26%

Power Generation & Distribution

4.61%

Realty

3.13%

Refineries

20.50%

Retail

6.76%

Shipping

0.47%

Steel

5.67%

Sugar

2.53%

T Bills

3.12%

Telecomm Equipment & Infra Services

4.69%

Textiles

5.50%

Trading

12.68%

Tyres

0.79%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.25

Exit Load

1.00% - If redeemed/switchedout within 1 Year from the date of allotment. Nil - ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.