Mutual Fund Details

Quant Small Cap Fund Direct Plan-IDCW Payout

Name: Quant Small Cap Fund Direct Plan-IDCW Payout
Brand: Quant Mutual Fund

Equity Small Cap

NAV

₹230.6720

as on 26 Jul 2024, 10:45 PM

₹2.6194(1.15%)

Last Change

Scheme Ratings

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

₹2,18,456

₹2,27,353

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,27,354

Profit (absolute return)

127.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.38%

In the last 6 months

21.09%

In the last 1 year

62.01%

In the last 3 years

127.35%

In the last 5 years

586.94%

In the last 10 years

659.05%

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 Payout

as of 30 Jun 2024, 05:30 AM

₹22,967.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.64%

Expense Ratio

Plan

Dividend

0.96%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

25.14%

₹5,773.40 Cr

Energy

14.50%

₹3,331.28 Cr

Services

11.75%

₹2,698.89 Cr

Healthcare

8.06%

₹1,851.15 Cr

Construction

7.78%

₹1,786.02 Cr

Others

32.77%

₹7,526.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

25.14%

₹5,773.40 Cr

Energy

14.50%

₹3,331.28 Cr

Services

11.75%

₹2,698.89 Cr

Healthcare

8.06%

₹1,851.15 Cr

Construction

7.78%

₹1,786.02 Cr

Others

32.77%

₹7,526.34 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.63%

₹2,441.41 Cr

HDFC Bank Ltd.

7.27%

₹1,669.71 Cr

JIO Financial Services Ltd.

5.68%

₹1,304.54 Cr

Aegis Logistics Ltd.

3.57%

₹819.93 Cr

Bikaji Foods International Ltd.

3.51%

₹806.15 Cr

Others

69.34%

₹15,925.44 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.63%

₹2,441.41 Cr

HDFC Bank Ltd.

7.27%

₹1,669.71 Cr

JIO Financial Services Ltd.

5.68%

₹1,304.54 Cr

Aegis Logistics Ltd.

3.57%

₹819.93 Cr

Bikaji Foods International Ltd.

3.51%

₹806.15 Cr

Others

69.34%

₹15,925.44 Cr

View All

Funds in this Category

This fund's returns:

31.46%

Return Duration

3 Years

Nippon India Small Cap Fund Direct- Growth

Franklin India Smaller Companies Direct Fund-Growth

Quant Small Cap Fund Direct Plan-Growth

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 Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal and Ankit A Pande. It has an AUM of ₹22,967.17 Crores and the latest NAV decalared is ₹230.672 as on 27 Jul 2024 at 10:20 am.

Quant Small Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 62.01%, in last 3 years is 127.35% and 749.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.