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Quant Mutual Fund

Quant Small Cap Fund Direct Plan-IDCW Payout

NAV
returns change indicator
224.7413
as on 21 Jun 2024, 11:44 PM
-0.8487(0.38%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,39,973
star
2,50,009
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,50,008
Profit (absolute return)
150.01%
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
18.40%
In the last 6 months
30.33%
In the last 1 year
67.80%
In the last 3 years
150.01%
In the last 5 years
530.34%
In the last 10 years
646.15%
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 May 2024, 05:30 AM
21,242.79 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
2.67%
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 May 2024
Sort By
Financial
23.57%
5,007.01 Cr
Energy
13.24%
2,812.02 Cr
Services
11.06%
2,349.56 Cr
Construction
8.85%
1,880.20 Cr
Healthcare
7.33%
1,557.05 Cr
Others
35.95%
7,636.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Reliance Industries Ltd.
9.47%
2,011.69 Cr
JIO Financial Services Ltd.
5.91%
1,255.45 Cr
HDFC Bank Ltd.
5.75%
1,221.46 Cr
IRB Infrastructure Developers Ltd.
3.77%
800.85 Cr
Bikaji Foods International Ltd.
3.15%
669.15 Cr
Others
71.95%
15,284.19 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 Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal and Ankit A Pande. It has an AUM of ₹21,242.79 Crores and the latest NAV decalared is ₹224.741 as on 24 Jun 2024 at 10:58 pm.
Quant Small Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 67.80%, in last 3 years is 150.01% and 727.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:21,242.79 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
84,030.03 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000