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Quant Mutual Fund

Quant Small Cap Fund Direct Plan-Dividend

NAV
returns change indicator
39.4584
as on 22 Apr 2019 08:45 PM
-0.9416(2.33%)
Last Change
Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
Small Cap
Small Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,288
star
109,989
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,989
Profit (absolute return)
9.99%
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
3.69%
In the last 6 months
1.49%
In the last 1 year
2.00%
In the last 3 years
9.99%
In the last 5 years
33.27%
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
Quant Small Cap Fund Direct Plan-Dividend
as of 22 Apr 2019 08:45 PM
2.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.15%
Expense Ratio
Plan
Dividend
11.78%
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 Mar 2019
Sort By
FMCG
30.59%
68.97 Lakh
Financial
27.18%
61.27 Lakh
Services
19.22%
43.33 Lakh
Cash Holding
11.78%
26.56 Lakh
Construction
8.95%
20.17 Lakh
Healthcare
4.84%
10.91 Lakh
Chemicals
2.37%
5.33 Lakh
Textiles
1.61%
3.63 Lakh
Metals
1.08%
2.44 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
FMCG
30.59%
68.97 Lakh
Financial
27.18%
61.27 Lakh
Services
19.22%
43.33 Lakh
Cash Holding
11.78%
26.56 Lakh
Construction
8.95%
20.17 Lakh
Healthcare
4.84%
10.91 Lakh
Chemicals
2.37%
5.33 Lakh
Textiles
1.61%
3.63 Lakh
Metals
1.08%
2.44 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Parag Milk Foods Ltd.
11.83%
26.67 Lakh
Stylam Industries Ltd.
11.27%
25.41 Lakh
State Bank of India
8.23%
18.55 Lakh
ICICI Bank Ltd.
7.86%
17.72 Lakh
Axis Bank Ltd.
6.86%
15.46 Lakh
JK Paper Ltd.
4.45%
10.03 Lakh
Karur Vysya Bank Ltd.
4.23%
9.54 Lakh
Others
4.16%
9.38 Lakh
Zee Entertainment Enterprises Ltd.
3.72%
8.39 Lakh
Cochin Shipyard Ltd.
3.71%
8.36 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Parag Milk Foods Ltd.
11.83%
26.67 Lakh
Stylam Industries Ltd.
11.27%
25.41 Lakh
State Bank of India
8.23%
18.55 Lakh
ICICI Bank Ltd.
7.86%
17.72 Lakh
Axis Bank Ltd.
6.86%
15.46 Lakh
JK Paper Ltd.
4.45%
10.03 Lakh
Karur Vysya Bank Ltd.
4.23%
9.54 Lakh
Others
4.16%
9.38 Lakh
Zee Entertainment Enterprises Ltd.
3.72%
8.39 Lakh
Cochin Shipyard Ltd.
3.71%
8.36 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CGL
50.03%
1.13 Cr
Debenture
24.99%
56.34 Lakh
Bonds/NCD
8.59%
19.35 Lakh
Net Receivables
5.75%
12.95 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CGL
50.03%
1.13 Cr
Debenture
24.99%
56.34 Lakh
Bonds/NCD
8.59%
19.35 Lakh
Net Receivables
5.75%
12.95 Lakh
About Quant Small Cap Fund Direct Plan-Dividend
Quant Small Cap Fund Direct Plan-Dividend 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 Gaurav Balre. It has an AUM of ₹2.25 Crores and the latest NAV decalared is ₹39.458 as on 22 Apr 2019 at 8:45 pm.
Quant Small Cap Fund Direct Plan-Dividend scheme return performance in last 1 year is -2.00%, in last 3 years is 9.99% and 45.37% 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
133.36 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000