Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | - | - | - | - | - | - | - | - | 10.52 | 12.14 | 11.30 |
AUM(Cr.) | - | - | - | - | - | - | - | - | 33.94 | 103.67 | 108.01 |
Benchmark# BM# Returns(%) | - | - | - | - | - | - | - | - | 5.96 | 26.43 | -12.96 |
Fund Returns(%) ⓘ | - | - | - | - | - | - | - | - | 3.75 | 15.40 | -6.92 |
Implied Investor Returns(%) IR(%) | - | - | - | - | - | - | - | - | 730.97 | 22.93 | -17.29 |
Alpha(%) (Returns over Benchmark) | - | - | - | - | - | - | - | - | -2.21 | -11.03 | 6.04 |
Expense Ratio(%) | - | - | - | - | - | - | - | - | - | 2.10 | 2.10 |
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | - | - | - | 5.4 |
Fund Returns(%) | - | - | - | 5.79 |
Implied Investor Returns(%) IR | - | - | - | -6.56 |
Quantum Small Cap Fund is a Equity - Small cap Fund with an 108(Cr) AUM. It is Open Ended scheme launched on 03 Nov 2023. Currently, Chirag Mehta and Abhilasha Satale as the fund managers managing the fund. Benchmark of the scheme is BSE SENSEX - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | 66 | - | - | - |
Downside % | 14 | 19 | 21 | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.03% | 0.94 | 0.02 | 0.03 | 0.73 | 6.04% |
Benchmark# | 0.02% | 0.97 | 0.01 | 0.01 | 0.73 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 7.08 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 | 0.00 | 0.00 |
Benchmark# | 10.04 | 0.00 | 0.00 | 0.00 | 15.68 | 0.00 | 0.00 | 0.00 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| Miscellaneous | 14.23 | |
| Healthcare | 3.21 | |
| Healthcare | 3.19 | |
| Miscellaneous | 2.8 | |
| BFSI | 2.75 | |
| Consumer Durables | 2.71 | |
| Media | 2.66 | |
| BFSI | 2.58 | |
| Miscellaneous | 2.55 | |
| BFSI | 2.5 |
Launch Date | 03 Nov 2023 |
Benchmark | BSE SENSEX - TRI |
Performance comparison Benchmark# | Nifty Smallcap 250 |
Riskometer | Very High |
Turnover | 12.31% |
Type | Open ended scheme |
Return Since Launch | 7.30% |
Min. Investment | 500.00 |
Min. Additional investment Min. Add. inv. | 500.00 |
Min. SIP | 500.00 |
Min. Cheques | 12 |
Min. Withdrawal | 500.00 |
Exit Load | 0.00% |
Remark | Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D |
Quantum Small Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 5.79 | N/A | N/A | N/A |
| Average Rolling Returns(%) | 7.08 | N/A | N/A | N/A |
The Current NAV of Quantum Small Cap Fund - Regular Plan - Growth is ₹11.30.
It is better to invest in a fund with a longer track record as Quantum Small Cap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty Smallcap 250 returns, as Funds portfolio is significantly different.
Quantum Small Cap Fund - Regular Plan - Growth fund’s expense ratio is 2.10%
The process for redemption is
The AUM of Quantum Small Cap Fund - Regular Plan - Growth is currently ₹108 Crores.
The Top three stocks are Eris Lifesciences, Supriya Lifescience and Aavas Financiers and account for 9% of its portfolio. Top 5 and 10 stocks of fund account for 15% and 27% of fund’s portfolio respectively.
Top three sectors of Quantum Small Cap Fund - Regular Plan - Growth fund are BFSI, Miscellaneous and Auto accounting for 55% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Quantum Small Cap Fund - Regular Plan - Growth Fund is Equity - Small cap Fund.
Chirag Mehta and Abhilasha Satale manage the Quantum Small Cap Fund - Regular Plan - Growth Fund.
Quantum Small Cap Fund - Regular Plan - Growth current PE ratio is 29.18 and PB ratio is 4.66
The asset allocation of Quantum Small Cap Fund - Regular Plan - Growth is Stocks : 82.94%, Debt : 17.03% and Gold : 0%
The minimum SIP amount for Quantum Small Cap Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹500.00
The exit load for Quantum Small Cap Fund - Regular Plan - Growth is Nil upto 10% of units and 1% for remaining units on or before 365 days, Nil after 365 days
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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