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Quant Mutual Fund

Quant Small Cap Fund Direct Plan - Dividend Reinvestment

NAV
returns change indicator
60.1123
as on 20 Jan 2021, 10:55 PM
0.5937(1.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
147,274
star
149,388
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,388
Profit (absolute return)
49.39%
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
23.88%
In the last 6 months
67.07%
In the last 1 year
75.66%
In the last 3 years
49.39%
In the last 5 years
72.07%
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 high risk

Scheme Information

Quant Small Cap Fund Direct Plan - Dividend Reinvestment
Quant Small Cap Fund Direct Plan - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
94.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.39%
Expense Ratio
Plan
Dividend
2.70%
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 Dec 2020
Sort By
Healthcare
28.79%
27.09 Cr
Technology
12.15%
11.43 Cr
Chemicals
10.19%
9.59 Cr
FMCG
9.80%
9.22 Cr
Financial
7.71%
7.25 Cr
Metals
6.53%
6.14 Cr
Communication
5.72%
5.38 Cr
Services
4.79%
4.51 Cr
Textiles
3.41%
3.21 Cr
Construction
3.38%
3.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Stylam Industries Ltd.
9.06%
8.52 Cr
Sun Pharmaceutical Inds. Ltd.
6.16%
5.80 Cr
Bharti Airtel Ltd.
5.72%
5.38 Cr
Fortis Healthcare (India) Ltd
5.36%
5.04 Cr
Mastek Ltd.
5.34%
5.02 Cr
Tata Steel Long Products Ltd.
4.50%
4.23 Cr
Neuland Laboratories Ltd.
3.92%
3.69 Cr
PTC India Financial Services Ltd.
3.88%
3.65 Cr
ICICI Lombard General Insurance Company Ltd.
3.83%
3.60 Cr
Procter & Gamble Health Ltd.
3.48%
3.27 Cr
View All
View All

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 Ankit A Pande. It has an AUM of ₹94.09 Crores and the latest NAV decalared is ₹60.112 as on 21 Jan 2021 at 11:07 pm.
Quant Small Cap Fund Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 75.66%, in last 3 years is 49.39% and 121.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:94.09 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
486.09 Cr
AUM
41
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000