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Quant Mutual Fund

Quant Small Cap Fund Direct Plan-Growth

NAV
returns change indicator
40.1470
as on 20 Sep 2019 08:40 PM
1.3884(3.58%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
Small Cap
Small Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
83,335
star
83,971
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,029
Profit (absolute return)
16.03%
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
11.92%
In the last 6 months
22.11%
In the last 1 year
22.10%
In the last 3 years
16.03%
In the last 5 years
2.05%
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-Growth
Quant Small Cap Fund Direct Plan-Growth
as of 20 Sep 2019 08:40 PM
1.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.38%
Expense Ratio
Plan
Growth
11.65%
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 2019
Sort By
FMCG
31.56%
56.13 Lakh
Financial
14.34%
25.51 Lakh
Cash Holding
11.65%
20.71 Lakh
Construction
11.21%
19.94 Lakh
Textiles
9.20%
16.37 Lakh
Healthcare
7.43%
13.21 Lakh
Chemicals
5.39%
9.58 Lakh
Technology
3.65%
6.50 Lakh
Services
2.53%
4.49 Lakh
Engineering
1.69%
3.01 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
FMCG
31.56%
56.13 Lakh
Financial
14.34%
25.51 Lakh
Cash Holding
11.65%
20.71 Lakh
Construction
11.21%
19.94 Lakh
Textiles
9.20%
16.37 Lakh
Healthcare
7.43%
13.21 Lakh
Chemicals
5.39%
9.58 Lakh
Technology
3.65%
6.50 Lakh
Services
2.53%
4.49 Lakh
Engineering
1.69%
3.01 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
11.65%
20.72 Lakh
Stylam Industries Ltd.
10.96%
19.49 Lakh
Gokaldas Exports Ltd.
9.20%
16.36 Lakh
Bank Of Baroda
7.11%
12.65 Lakh
Parag Milk Foods Ltd.
6.33%
11.26 Lakh
Excel Crop Care Ltd.
5.39%
9.59 Lakh
Aurobindo Pharma Ltd.
4.73%
8.41 Lakh
Birla Corporation Ltd.
4.55%
8.09 Lakh
Mahindra & Mahindra Financial Services Ltd.
4.05%
7.20 Lakh
Radico Khaitan Ltd.
3.82%
6.79 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
11.65%
20.72 Lakh
Stylam Industries Ltd.
10.96%
19.49 Lakh
Gokaldas Exports Ltd.
9.20%
16.36 Lakh
Bank Of Baroda
7.11%
12.65 Lakh
Parag Milk Foods Ltd.
6.33%
11.26 Lakh
Excel Crop Care Ltd.
5.39%
9.59 Lakh
Aurobindo Pharma Ltd.
4.73%
8.41 Lakh
Birla Corporation Ltd.
4.55%
8.09 Lakh
Mahindra & Mahindra Financial Services Ltd.
4.05%
7.20 Lakh
Radico Khaitan Ltd.
3.82%
6.79 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CGL
50.03%
88.98 Lakh
Debenture
24.99%
44.45 Lakh
Bonds/NCD
8.59%
15.27 Lakh
Net Receivables
5.75%
10.22 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CGL
50.03%
88.98 Lakh
Debenture
24.99%
44.45 Lakh
Bonds/NCD
8.59%
15.27 Lakh
Net Receivables
5.75%
10.22 Lakh
About Quant Small Cap Fund Direct Plan-Growth
Quant Small Cap Fund Direct Plan-Growth 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 Gaurav Balre. It has an AUM of ₹1.78 Crores and the latest NAV decalared is ₹40.147 as on 20 Sep 2019 at 8:40 pm.
Quant Small Cap Fund Direct Plan-Growth scheme return performance in last 1 year is -22.10%, in last 3 years is -16.03% and 17.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:1.78 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
220.08 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