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Quant Mutual Fund

Quant Small Cap Fund Direct Plan-IDCW Payout

NAV
returns change indicator
103.4673
as on 16 Sep 2021, 11:10 PM
0.4782(0.46%)
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
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,47,806
star
2,53,818
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,53,818
Profit (absolute return)
153.82%
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
14.69%
In the last 6 months
56.28%
In the last 1 year
117.63%
In the last 3 years
153.82%
In the last 5 years
176.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Quant Small Cap Fund Direct Plan-IDCW Payout
Quant Small Cap Fund Direct Plan-IDCW Payout
as of 31 Aug 2021, 05:30 AM
1,045.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.50%
Expense Ratio
Plan
Dividend
1.15%
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 Aug 2021
Sort By
Healthcare
15.85%
165.78 Cr
Construction
14.57%
152.40 Cr
FMCG
14.42%
150.81 Cr
Chemicals
10.98%
114.82 Cr
Metals
10.94%
114.37 Cr
Textiles
8.03%
84.00 Cr
Financial
7.47%
78.13 Cr
Engineering
6.41%
67.07 Cr
Communication
3.72%
38.86 Cr
Services
2.87%
30.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Indiabulls Real Estate Ltd.
5.85%
61.18 Cr
Others
5.25%
54.90 Cr
Caplin Point Laboratories Ltd.
3.91%
40.89 Cr
The India Cements Ltd.
3.90%
40.78 Cr
EID-Parry (India) Ltd.
3.86%
40.37 Cr
Stylam Industries Ltd.
3.86%
40.37 Cr
Just Dial Ltd.
3.72%
38.90 Cr
Shilpa Medicare Ltd.
3.40%
35.56 Cr
Fortis Healthcare Ltd.
3.34%
34.93 Cr
National Aluminium Company Ltd.
2.99%
31.27 Cr
View All
View All

About Quant Small Cap Fund Direct Plan-IDCW Payout

Quant Small Cap Fund Direct Plan-IDCW Payout 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 ₹1,045.74 Crores and the latest NAV decalared is ₹103.467 as on 17 Sep 2021 at 4:11 am.
Quant Small Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 117.63%, in last 3 years is 153.82% and 281.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,045.74 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
3,461.16 Cr
AUM
39
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000