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Quant Mutual Fund

Quant Small Cap Fund Direct Plan - Dividend Payout

NAV
returns change indicator
53.4542
as on 02 Dec 2020, 09:30 PM
0.4958(0.94%)
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
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,671
star
132,341
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,341
Profit (absolute return)
32.34%
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
17.07%
In the last 6 months
84.52%
In the last 1 year
66.44%
In the last 3 years
32.34%
In the last 5 years
54.05%
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 Payout
Quant Small Cap Fund Direct Plan - Dividend Payout
as of 31 Oct 2020, 05:30 AM
59.00 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
9.67%
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 Oct 2020
Sort By
Healthcare
20.37%
12.02 Cr
Technology
10.80%
6.37 Cr
Chemicals
10.48%
6.18 Cr
Cash Holding
9.67%
5.71 Cr
FMCG
9.59%
5.66 Cr
Construction
6.06%
3.58 Cr
Financial
5.65%
3.33 Cr
Metals
4.59%
2.71 Cr
Communication
4.08%
2.41 Cr
Services
4.05%
2.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Others
9.67%
5.71 Cr
Stylam Industries Ltd.
9.59%
5.66 Cr
Sun Pharmaceutical Inds. Ltd.
6.05%
3.57 Cr
Majesco Ltd.
5.93%
3.50 Cr
PTC India Financial Services Ltd.
5.65%
3.33 Cr
Mastek Ltd.
4.87%
2.87 Cr
Caplin Point Laboratories Ltd.
4.46%
2.63 Cr
Tata Steel Long Products Ltd.
4.25%
2.51 Cr
Bharti Airtel Ltd.
4.08%
2.41 Cr
Sumitomo Chemical India Pvt. Ltd.
3.96%
2.34 Cr
View All
View All

About Quant Small Cap Fund Direct Plan - Dividend Payout

Quant Small Cap Fund Direct Plan - Dividend 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 ₹59.00 Crores and the latest NAV decalared is ₹53.454 as on 03 Dec 2020 at 7:55 pm.
Quant Small Cap Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 66.44%, in last 3 years is 32.34% and 96.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:59.00 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
429.88 Cr
AUM
41
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000