Mutual Fund Details
NAV
₹153.1959
as on 29 Sep 2023, 11:00 PM
₹0.5135(0.34%)
Last Change
Scheme Ratings
4
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹3,07,393
₹3,21,990
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
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
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
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
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
This fund's returns:
47.72%Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
27.55%
47.72%
3Y Returns
47.72
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
27.55%
47.72%
3Y Returns
44.06
HSBC Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
27.55%
47.72%
3Y Returns
42.26
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
View AMC Details
₹33,021.53 Cr
AUM
63
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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