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Quant Mutual Fund

Quant Small Cap Fund Direct Plan - Dividend Reinvestment

NAV
returns change indicator
35.6653
as on 20 Feb 2020, 12:00 AM
0.1220(0.34%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
92,162
star
92,905
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,095
Profit (absolute return)
7.10%
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
10.40%
In the last 6 months
18.77%
In the last 1 year
3.56%
In the last 3 years
7.10%
In the last 5 years
8.93%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Quant Small Cap Fund Direct Plan - Dividend Reinvestment
Quant Small Cap Fund Direct Plan - Dividend Reinvestment
as of 20 Feb 2020, 12:00 AM
2.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.38%
Expense Ratio
Plan
Dividend
12.93%
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 Jan 2020
Sort By
Financial
27.56%
60.58 Lakh
FMCG
13.32%
29.29 Lakh
Healthcare
12.67%
27.84 Lakh
Others
7.96%
17.50 Lakh
Chemicals
6.54%
14.38 Lakh
Textiles
5.69%
12.51 Lakh
Construction
4.56%
10.02 Lakh
Technology
3.03%
6.65 Lakh
Services
2.48%
5.44 Lakh
Engineering
1.65%
3.62 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
12.93%
28.42 Lakh
Sumitomo Chemical India Pvt. Ltd.
7.96%
17.50 Lakh
IIFL Finance Ltd.
7.44%
16.35 Lakh
Metropolis Healthcare Ltd.
7.15%
15.72 Lakh
Stylam Industries Ltd.
6.74%
14.82 Lakh
Nippon Life India Asset Management Ltd.
5.34%
11.74 Lakh
BSE Ltd.
4.60%
10.11 Lakh
Radico Khaitan Ltd.
3.97%
8.73 Lakh
CARE Ratings Ltd.
3.87%
8.51 Lakh
Gokaldas Exports Ltd.
3.71%
8.16 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CGL
50.03%
1.10 Cr
Debenture
24.99%
54.94 Lakh
Bonds/NCD
8.59%
18.87 Lakh
Net Receivables
5.75%
12.63 Lakh

About Quant Small Cap Fund Direct Plan - Dividend Reinvestment

Quant Small Cap Fund Direct Plan - Dividend Reinvestment 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 Rochan Pattnayak. It has an AUM of ₹2.20 Crores and the latest NAV decalared is ₹35.665 as on 20 Feb 2020 at 12:00 am.
Quant Small Cap Fund Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is -3.56%, in last 3 years is -7.09% and 31.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2.20 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
258.22 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000