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Quant Mutual Fund

Quant Small Cap Fund Direct Plan-Dividend Reinvestment

NAV
returns change indicator
35.9272
as on 26 Jun 2019 08:25 PM
0.1609(0.45%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
Small Cap
Small Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
98,472
star
99,194
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
806
Profit (absolute return)
0.81%
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
10.63%
In the last 6 months
12.90%
In the last 1 year
11.01%
In the last 3 years
0.81%
In the last 5 years
18.84%
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 26 Jun 2019 08:25 PM
2.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.98%
Expense Ratio
Plan
Dividend
25.32%
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 May 2019
Sort By
FMCG
31.09%
67.28 Lakh
Cash Holding
25.32%
54.79 Lakh
Textiles
9.16%
19.83 Lakh
Construction
8.81%
19.06 Lakh
Healthcare
6.41%
13.86 Lakh
Diversified
4.53%
9.80 Lakh
Chemicals
4.38%
9.49 Lakh
Financial
3.25%
7.03 Lakh
Technology
3.00%
6.49 Lakh
Services
2.51%
5.42 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
FMCG
31.09%
67.28 Lakh
Cash Holding
25.32%
54.79 Lakh
Textiles
9.16%
19.83 Lakh
Construction
8.81%
19.06 Lakh
Healthcare
6.41%
13.86 Lakh
Diversified
4.53%
9.80 Lakh
Chemicals
4.38%
9.49 Lakh
Financial
3.25%
7.03 Lakh
Technology
3.00%
6.49 Lakh
Services
2.51%
5.42 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
25.32%
54.80 Lakh
Gokaldas Exports Ltd.
9.16%
19.82 Lakh
Stylam Industries Ltd.
9.02%
19.52 Lakh
Parag Milk Foods Ltd.
8.93%
19.33 Lakh
Excel Crop Care Ltd.
4.38%
9.48 Lakh
Aurobindo Pharma Ltd.
4.35%
9.41 Lakh
Radico Khaitan Ltd.
3.42%
7.40 Lakh
DLF Ltd.
3.27%
7.08 Lakh
Equitas Holdings Ltd.
3.25%
7.03 Lakh
Welspun Enterprises Ltd. (Merged)
3.03%
6.56 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
25.32%
54.80 Lakh
Gokaldas Exports Ltd.
9.16%
19.82 Lakh
Stylam Industries Ltd.
9.02%
19.52 Lakh
Parag Milk Foods Ltd.
8.93%
19.33 Lakh
Excel Crop Care Ltd.
4.38%
9.48 Lakh
Aurobindo Pharma Ltd.
4.35%
9.41 Lakh
Radico Khaitan Ltd.
3.42%
7.40 Lakh
DLF Ltd.
3.27%
7.08 Lakh
Equitas Holdings Ltd.
3.25%
7.03 Lakh
Welspun Enterprises Ltd. (Merged)
3.03%
6.56 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CGL
50.03%
1.08 Cr
Debenture
24.99%
54.09 Lakh
Bonds/NCD
8.59%
18.58 Lakh
Net Receivables
5.75%
12.43 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
CGL
50.03%
1.08 Cr
Debenture
24.99%
54.09 Lakh
Bonds/NCD
8.59%
18.58 Lakh
Net Receivables
5.75%
12.43 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, Gaurav Balre and Shamil Mehra. It has an AUM of ₹2.16 Crores and the latest NAV decalared is ₹35.927 as on 26 Jun 2019 at 8:25 pm.
Quant Small Cap Fund Direct Plan-Dividend Reinvestment scheme return performance in last 1 year is -11.01%, in last 3 years is -0.81% and 32.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
225.34 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website