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Quant Mutual Fund

Quant Small Cap Fund Direct Plan-Dividend

NAV
returns change indicator
32.3889
as on 22 Nov 2019, 08:20 PM
-0.1962(0.60%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
83,397
star
84,232
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,768
Profit (absolute return)
15.77%
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
5.77%
In the last 6 months
7.84%
In the last 1 year
22.53%
In the last 3 years
15.77%
In the last 5 years
1.54%
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 Nov 2019, 08:20 PM
1.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.38%
Expense Ratio
Plan
Dividend
4.25%
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 2019
Sort By
Financial
29.59%
57.63 Lakh
FMCG
15.47%
30.13 Lakh
Healthcare
11.77%
22.92 Lakh
Construction
9.01%
17.55 Lakh
Textiles
8.98%
17.49 Lakh
Others
4.92%
9.58 Lakh
Cash Holding
4.25%
8.27 Lakh
Chemicals
4.02%
7.84 Lakh
Technology
3.13%
6.09 Lakh
Automobile
2.96%
5.76 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Stylam Industries Ltd.
9.70%
18.89 Lakh
Reliance Nippon Life Asset Management Limited.
8.99%
17.51 Lakh
Gokaldas Exports Ltd.
8.98%
17.49 Lakh
Metropolis Healthcare Ltd.
7.80%
15.19 Lakh
ICICI Bank Ltd.
6.59%
12.83 Lakh
CreditAccess Grameen Ltd.
5.72%
11.14 Lakh
ICICI Lombard General Insurance Comapny Ltd.
5.52%
10.75 Lakh
Sumitomo Chemical India Pvt. Ltd.
4.92%
9.58 Lakh
Birla Corporation Ltd.
4.42%
8.61 Lakh
Others
4.25%
8.28 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CGL
50.03%
97.44 Lakh
Debenture
24.99%
48.68 Lakh
Bonds/NCD
8.59%
16.72 Lakh
Net Receivables
5.75%
11.19 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 Rochan Pattnayak. It has an AUM of ₹1.95 Crores and the latest NAV decalared is ₹32.389 as on 22 Nov 2019 at 8:20 pm.
Quant Small Cap Fund Direct Plan-Dividend scheme return performance in last 1 year is -22.53%, in last 3 years is -15.77% and 19.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1.95 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
242.97 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website