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Quant Mutual Fund

Quant Small Cap Fund Direct Plan-IDCW Reinvestment

NAV
returns change indicator
153.1959
as on 29 Sep 2023, 11:00 PM
0.5135(0.34%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
3,07,393
star
3,21,990
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,21,990
Profit (absolute return)
221.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.52%
In the last 6 months
33.68%
In the last 1 year
39.66%
In the last 3 years
221.99%
In the last 5 years
284.90%
In the last 10 years
446.94%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Quant Small Cap Fund Direct Plan-IDCW Reinvestment
Quant Small Cap Fund Direct Plan-IDCW Reinvestment
as of 31 Aug 2023, 05:30 AM
8,075.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.77%
Expense Ratio
Plan
Dividend
10.53%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Financial
17.16%
1,385.39 Cr
Metals & Mining
10.30%
831.39 Cr
Services
10.13%
817.62 Cr
Healthcare
8.79%
709.54 Cr
Consumer Staples
7.09%
572.81 Cr
Others
46.54%
3,758.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Reserve Bank of India
4.32%
348.85 Cr
JIO Financial Services Ltd.
3.79%
306.05 Cr
HDFC Bank Ltd.
3.27%
264.06 Cr
Bikaji Foods International Ltd.
2.99%
241.45 Cr
Others
85.63%
6,914.74 Cr
View All
View All

About Quant Small Cap Fund Direct Plan-IDCW Reinvestment

Quant Small Cap Fund Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal and Ankit A Pande. It has an AUM of ₹8,075.14 Crores and the latest NAV decalared is ₹153.196 as on 02 Oct 2023 at 10:49 pm.
Quant Small Cap Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 39.66%, in last 3 years is 221.99% and 464.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:8,075.14 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
33,021.53 Cr
AUM
63
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000