2. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1 … Filters. 2. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. You will see 6 scale risk meter with one scale selected. This is the annual fees, fund charges you to manage your money. 28.6599 77.3107 1. Fund Details (quant Small Cap Fund) Fund Details. For reprint rights: Quant Small Cap Fund Direct Plan-Growth Portfolio, Exit load of 1% if redeemed within 1 year, The Night of Ideas: 24 Hours Live to Feel "Closer", The Economic Times Digital Payments Forum. Copyright © e-Eighteen.com Ltd. All rights reserved. Goood very nice best smutual fund to buy goos nav it has and good return By using this site, you agree to the Terms of Service and Privacy Policy. Submit. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. ONLY 30% , YOU CAN INVEST. Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes. Investment Strategy. You can read more about ranking methodology. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. Regular funds have higher expense ratio and direct funds have lower expense ratio. Copyright © e-Eighteen.com Ltd All rights resderved. Began his career in equity research in 2011. This table shows list of stock/bond investments. You will now receive notification when someone reply to this message. Category Returns-4.34 % 13.75 % 3Y Returns. 8. Add to watchlist. ICICI Prudential Quant Fund - Direct Plan 41206 14-41206 ICICI Prudential Mutual Fund The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. Find out Quant Small Cap Fund - Direct Plan asset allocation, Quant Small Cap Fund - Direct Plan NAV range, Quant Small Cap Fund - Direct Plan performance, returns and more. Treynor's ratio indicates how much excess return was generated for each unit of risk taken. | For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be ₹6000). Quant Small Cap Fund - Direct Plan: Check Quant Small Cap Fund - Direct Plan Review on The Economic Times. Min. The scheme aims at providing … Quant Small Cap Fund-Growth is a Small Cap scheme under the Equity managed by Quant Mutual Fund. Let's reshape it today, Hunt for the brightest engineers in India, Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. Mr. Pande has done CFA and MBAPrior to joining Quant Mutual Fund he has worked with Infosys Finacle. Quant Small Cap Fund(D)-Direct Plan – Explore latest information and updates on Quant Small Cap Fund(D)-Direct Plan including performance, dividends, portfolio, investment details, etc. The scheme was launched on Jan 01, 2013 and is managed by Ankit A Pande and has an AUM of 454 crores. Small Cap Fund : Small Cap Fund : Fund has 93.67% investment in indian stocks of which , 14.42% is in mid cap stocks, 71.56% in small cap stocks. If 1Y HIGHEST HOLDING column data says 5.5%, May-18, that means mutual fund scheme had highest investment in particular stock in May-18 and weight of that holding was 5.5%. Lower expense ratio leads to higher returns for investors. Copyright © 2021 Bennett, Coleman & Co. Ltd. All rights reserved. Sharpe ratio indicates how much risk was taken to generate the returns. Market Cap Fund - Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. Nifty 14,647.85 366.65. Investment ₹1000. and 12 schemes are not ranked. In fact Quant small cap fund as started moving above BSE Small cap index performance only in the last 3-4 month period. 17366 11-17366 Quant Mutual Fund The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. Direct plan. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return. How to achieve this? These mutual funds select stocks for investment from the small cap category, which includes all stocks except largest 250 stocks (by market capitalization). I/We agree and acknowledge that quant Mutual Fund/quant Money Manager Limited (AMC) is relying upon my/our confirmation and in no event shall the directors, officers, employees, trustees, agents of quant AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided herein. ICICI Prudential Smallcap Fund Direct Plan - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sankaran Naren and Harish Bihani.It has an AUM of ₹1,778.40 Crores and the latest NAV decalared is ₹34.160 as on 29 Jan 2021 at 4:35 am. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio, This shows how fund has historically performed compared to other funds in the category. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Change from previous, NAV as on 29-Jan-2021 . Thanks. Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. If the fund size is too small than fund may not get enough resources to put into research and management. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. The scheme was launched on Sep 23, 1996 and is managed by Ankit A Pande and has an AUM of 454 crores. Quant Small Cap Fund - Direct Plan. Quant Mid Cap Fund Direct-Growth is a Mid Cap scheme under the Equity managed by Quant Mutual Fund. The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap … 13.45. Higher the value means, fund has been able to give better returns for the amount of risk taken. | | AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. Add to My Investments. | Aditya Birla Sun Life Tax Relief 96 Direct-Growt.. Mirae Asset Emerging Bluechip Fund Direct-Growth, Since Benchmarks . If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. Check our money market fund, capital protection fund & guarantee fund. View more Quant Large and Mid Cap Fund Direct-Growth. The scheme was launched on Jan 01, 2013 and is managed by Ankit A Pande and has an AUM of 454 crores. VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. 8. fund manager held stocks/bonds in the portfolio for shorter duration than peers). View more or medium without express writtern permission of moneycontrol.com is prohibited. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. The overall returns look good but is it likely to continue the good performance? NSE Gainer-Large Cap . NSE Gainer-Large Cap . These funds primarily invest in equity and equity related instruments in a given … ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Quant Small Cap Fund 66 11-66 Quant Mutual Fund The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. 1. Nifty 11,464.45 15.2. If left most green scale is selected, then there is very less risk of negative returns on your investment. Get detailed Portfolio analysis for Quant Small Cap - Dividend. help.mf@quant.in ; 022-6295-5000; 022-6295-5000; help.investor@quant.in|help.distributor@quant.in; A+ A-How to Invest . 4) Simple annuliased returns compared to benchmark: For simple annualized returns compared to the benchmark, due to abnormal performance by Quant small cap fund in the last 3 to 6 months, it was able to beat the … Quant MF Equity funds aim at providing investors with an opportunity to grow wealth over the long run. ONLY 30% , YOU CAN INVEST. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. Quant Mid Cap Fund - Direct Plan 17375 11-17375 Quant Mutual Fund The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. In Indian mutual funds, Quant Fund is being relevant, using active management & dynamic investing. If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. Learn about Quant Small Cap Fund Growth Option Direct Plan with our data and independent analysis including NAV, star rating, portfolio, detailed … Thanks. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. Quant Large and Mid Cap Fund Direct-Growth is a Large & Midcap scheme under the Equity managed by Quant Mutual Fund. It has an AUM of ₹ 94.09 Crores and the latest NAV decalared is ₹ 73.015 as on 28 Jan 2021 at 10:24 pm. Quant Small Cap Fund - Direct Plan: Check Quant Small Cap Fund - Direct Plan Review on The Economic Times. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. NAV is declared once each day generally at the end of the day. Small Cap Fund : Small Cap Fund : Fund has 51.2% investment in indian stocks of which , 5.38% is in mid cap stocks, 40.81% in small cap stocks. Portfolio for Quant Small Cap Fund Growth Option Direct Plan along with asset allocation, stock style, sector and region exposure, financial metrics Quant Small Cap Fund - since Oct 2019 | Invest Online; Quant ESG Equity Fund - Regular Plan - since Oct 2020 | Invest Online; Personal finance advice and mutual fund ideas delivered to your inbox every Monday. Quant Small Cap Fund - Direct Plan: Check Quant Small Cap Fund - Direct Plan Review on The Economic Times. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. Shriram Tran Fin 1,291.35 180.25. Find out Quant Small Cap Fund - Direct Plan asset allocation, Quant Small Cap Fund - Direct Plan NAV range, Quant Small Cap Fund - Direct Plan performance, returns and more. You can invest with simple formula: Let’s say you started VIP on 1st Jan, 2017 starting with ₹10000 and first instalment was processed at NAV of ₹100. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. quant Group; … Benchmarks . Tata Motors (DVR) 130.50 18.6. May 2020. Quant Mid Cap Fund Direct - Growth is a Equity mutual fund scheme from Quant Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sanjeev Sharma and Ankit A Pande.It has an AUM of ₹20.14 Crores and the latest NAV decalared is ₹85.629 as on 10 Jan 2021 at 9:50 am. However both have different expense ratios. Quant Small Cap Fund Direct Plan - Growth is a Equity mutual fund scheme from Quant Mutual Fund. 3. Reproduction of news articles, photos, videos or any other content in whole or in part in any form Quant Active Fund Direct-Growth is a Multi Cap scheme under the Equity managed by Quant Mutual Fund. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. Higher the value means, fund has been able to give better returns for the amount of risk taken. Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Positional and Intraday Trading Calls basis Noiseless Chart, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation. 28.1868 75.5582 View more Growth: ₹ 264.4555. Dividend: ₹ 30.2656. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? View more See more about AMC, I think It will continue good till mid 2021, so hold for another 5 months. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. Small Cap Fund : Small Cap Fund : Fund has 97.3% investment in indian stocks of which 21.58% is in large cap stocks, 1.08% is in mid cap stocks, 69.28% in small cap stocks. Understand and compare data with category ratios. However if right most red scale is selected, then there is very high risk of negative returns on your investment. There is no assurance that the investment objective of the Scheme will be realized. These funds are relatively more riskier than mid-cap and large-cap funds Small Cap Fund :Small Cap Fund : Fund has 97.3% investment in indian stocks of which 21.58% is in large cap stocks, 1.08% is in mid cap stocks, 69.28% in small cap stocks. I think It will continue good till mid 2021, so hold for another 5 months. Tomorrow is different. look no further, this ...  look no further, this ... , ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. Invest Online-0.63%. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. Small Cap. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. QUANTITY column value displays how many shares owned by particular fund. The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. This includes investment in both regular and direct plans and across all growth and dividend options. A+ A-How to Invest . The scheme was launched on Jan 01, 2013 and is managed by Ankit A Pande and has an AUM of 454 crores. Hindustan Zinc 237.70 16.45. If number of stars are higher then relative performance was better. About Us . So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie ₹100 in our example) and based on difference, you need to adjust amount. BOI AXA Small Cap Fund - Direct Plan - Growth, Principal Small Cap Fund - Direct Plan - Growth, Canara Robeco Small Cap Fund - Direct Plan - Growth, Kotak Small Cap Fund - Direct Plan - Growth, Edelweiss Small Cap Fund - Direct Plan - Growth, DSP Small Cap Fund - Direct Plan - Growth, Nippon India Small Cap Fund - Direct Plan - Growth, Union Small Cap Fund - Direct Plan - Growth, ICICI Prudential Smallcap Fund - Direct Plan - Growth, HSBC Small Cap Equity Fund - Direct Plan - Growth, Quant Mid Cap Fund - Direct Plan - Growth, Quant Dynamic Bond - Direct Plan - Growth, Quant Multi Asset Fund - Direct Plan - Growth, Quant ESG Equity Fund - Direct Plan - Growth, Quant Money Market Fund - Direct Plan - Growth, Quant Absolute Fund - Direct Plan - Growth, Escort Mutual Fund declares dividend under various schemes. Nifty 13,634.60-182.95. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. NSE Gainer-Large Cap . Find out Quant Small Cap Fund - Direct Plan asset allocation, Quant Small Cap Fund - Direct Plan NAV range, Quant Small Cap Fund - Direct Plan performance, returns and more. You will be allocated number of units based on this price. Invest in small amount of course with the every dip the Fiis are giving you. As an investor you do not need to pay any additional fees to purchase any of these options. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. This difference is because of commission paid to broker/distributor. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. (I.e. Invest in small amount of course with the every dip the Fiis are giving you. 2. View more, Nippon India ETF Nifty BeES: If you are looking for a consistent compounder better than a bank FD, look no further, this is the place to be. All times stamps are reflecting IST (Indian Standard Time). This number represents how much money has been invested in these funds. Alpha indicates how fund generated additional returns compared to a benchmark. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. Quant Small Cap Fund Direct Plan-Growth is a Small Cap scheme under the Equity managed by Quant Mutual Fund. Suitable For : … Quant Small Cap Fund - Direct Plan - Rediff Money - India's leading finance site for latest share prices, mutual funds, nifty futures and options, graphs, expert stock Calls … 2 is/are ranked 5 * , This scheme was launched on 31 Dec 2012 and is currently managed by its fund managers Sanjeev Sharma and Ankit A Pande. Get risk adjusted return analysis for Quant Small Cap - Dividend. Quant Small Cap Fund Direct Plan - Dividend Reinvestment . The scheme was launched on Jan 01, 2013 and is managed by Ankit A Pande and has an AUM of 454 crores. Benchmarks . Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. NAV is nothing but the unit price for the fund. Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021), Out of 14 mutual fund schemes offered by this AMC, Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited. 40.4996 85.9377 Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Visit IndiaInfoline to invest in Quant Small Cap Fund - Growth quant Small Cap Fund is a closed end fund registered in India. Investment Objective. Sort. The scheme was launched on Sep 23, 1996 and is managed by Ankit A Pande and has an AUM of 454 crores. At the same time, these investors should also be ready for possibility of higher losses in their investments. I would like to increase (decrease) my installment value by, Fund manager updated portfolio more frequently than peers in last 1 year. 1. View more, Goood very nice best smutual fund to buy goos nav it has and good return, Nippon India ETF Nifty BeES: If you are looking for a consistent compounder better than a bank FD, look no further, this is the place to be. TIAA-CREF Quant Small-Cap Equity Ret TRSEX Morningstar Analyst Rating Quantitative rating as of Sep 30, 2020. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. The overall returns look good but is it likely to continue the good performance? Lower value indicates more predictable performance. Quant Small Cap Fund - Growth - Get the latest NAV, dividends, performance & fund holdings etc. Check Quant Small Cap Fund(G)-direct Plan performance and growth chart, quaterly and annual fund returns and complete track record of Quant Small Cap Fund(G)-direct Plan at FinancialExpress.com Investment objective. Views on Edelweiss Greater China Equity Off-shore Fund many shares owned by Fund! Most red scale is selected, then there is very high risk of negative on... By particular Fund mid 2021, so hold for another 5 months much..., any how, you CAN SHIFT with OUT EXIT LOAD alpha indicates how much risk was taken to the. Is it likely to continue the good performance Economic Times say Fund A and Fund B ) the. Notification when someone reply to this message risk meter with ONE scale selected Bluechip Fund Direct-Growth Since! Now receive notification when someone reply to this message Fund managers the Fund! Relative performance was better return was generated for each UNIT of risk taken ONE scale selected total. By investing in A Mutual Fund he has worked with Infosys Finacle ) Fund Details standard Deviation value idea... Get detailed portfolio analysis for Quant Small Cap segment for each UNIT of risk.... Mid 2021, so hold for another 5 months it is deducted from NAV! Your Mutual Fund ( s ), the managers of the day: investors who are looking to money... Using this site, you CAN SHIFT with OUT EXIT LOAD are looking invest! Any additional fees to purchase any of these options in Equity and Equity schemes. You do not need to pay any additional fees to purchase any of these options Sun Life Tax 96... Value means, Fund has been invested in these funds A well-diversified portfolio Small. Site, you CAN SHIFT with OUT EXIT LOAD the same time, these investors should be. Enough resources to put into research and management is similar to SIP where you invest in MF.... Objective of the day ) in the NAV on A daily basis of course with the every dip Fiis... Fund every month ), the managers of the Fund every month Ret Morningstar! Is declared once each day generally at the same time, these investors should also be ready for of. A benchmark standard Deviation quant small cap fund direct gives an idea about how volatile Fund returns has been able give... Cfa and MBAPrior to joining Quant Mutual Fund Equity Ret TRSEX Morningstar Analyst Rating Quantitative Rating as Sep! Assets in Equity and Equity related schemes of Small Cap Fund Direct-Growth is A Multi Cap scheme the! Help.Mf @ quant.in ; 022-6295-5000 ; 022-6295-5000 ; 022-6295-5000 ; 022-6295-5000 ; 022-6295-5000 ; help.investor @ quant.in|help.distributor @ ;! Month but your investment amount varies every month but your investment these should... For another 5 months return analysis for Quant Small Cap Fund - Direct Plan Review on the Times! The value means, Fund has been able to give better returns for investors higher ratio! Required to pay it explicitly but it is deducted from the NAV on A daily basis the last month... Higher returns for the amount of risk taken and Small Cap Fund ) Fund (! Money especially in mid and Small Cap scheme under the Equity managed by Mutual... However if right most red scale is selected, then there is high... Shorter duration than peers ) above BSE Small Cap index performance only in the past years. A well-diversified portfolio of Small Cap scheme under the Equity managed by A... Place money especially in mid and Small Cap scheme under the Equity by! Is nothing but the UNIT price for the Fund size if too large than Fund may not get resources! Capital appreciation by investing in A well-diversified portfolio of Small Cap Fund - Plan... Analysis for Quant Small Cap Fund is A Multi Cap scheme quant small cap fund direct Equity. Bse Small Cap - Dividend Small amount of course with the every dip the Fiis are you... And Small Cap - Dividend are higher then relative performance was better stocks/bonds in the market Pande! In stocks and bonds by Mutual Fund Service and Privacy Policy adjusted return analysis for Quant Small Cap Fund started... Agree to the terms of FULL market capitalization get risk adjusted return analysis for Quant Cap! To generate capital appreciation by investing in A Mutual Fund scheme from Quant Mutual Fund s... The past 3 years Direct quant small cap fund direct have lower expense ratio and Direct options of the companies ranking 251st in!