Mutual Fund Details
NAV
₹39.9232
as on 18 Oct 2019, 08:40 PM
₹0.8214(2.10%)
Last Change
Scheme Ratings
1
rated by Morningstar
Small Cap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
25th of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹81,961
₹82,593
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,407
Profit (absolute return)
17.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.11%
In the last 6 months
22.48%
In the last 1 year
21.97%
In the last 3 years
17.41%
In the last 5 years
0.40%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Quant Small Cap Fund Direct Plan-Growth
as of 18 Oct 2019, 08:40 PM
₹1.87 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
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 30 Sep 2019
FMCG
28.91%
₹53.95 Lakh
Financial
23.33%
₹43.53 Lakh
Healthcare
12.73%
₹23.75 Lakh
Construction
11.30%
₹21.08 Lakh
Textiles
9.68%
₹18.07 Lakh
Others
5.14%
₹9.58 Lakh
Technology
3.42%
₹6.38 Lakh
Services
2.66%
₹4.97 Lakh
Engineering
1.86%
₹3.47 Lakh
Diversified
1.44%
₹2.69 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
FMCG
28.91%
₹53.95 Lakh
Financial
23.33%
₹43.53 Lakh
Healthcare
12.73%
₹23.75 Lakh
Construction
11.30%
₹21.08 Lakh
Textiles
9.68%
₹18.07 Lakh
Others
5.14%
₹9.58 Lakh
Technology
3.42%
₹6.38 Lakh
Services
2.66%
₹4.97 Lakh
Engineering
1.86%
₹3.47 Lakh
Diversified
1.44%
₹2.69 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Stylam Industries Ltd.
10.22%
₹19.07 Lakh
Gokaldas Exports Ltd.
9.68%
₹18.06 Lakh
Reliance Nippon Life Asset Management Limited.
7.88%
₹14.70 Lakh
Parag Milk Foods Ltd.
6.68%
₹12.46 Lakh
HDFC Bank Ltd.
5.26%
₹9.82 Lakh
ICICI Lombard General Insurance Comapny Ltd.
5.19%
₹9.68 Lakh
Sumitomo Chemical India Pvt. Ltd.
5.14%
₹9.59 Lakh
ICICI Bank Ltd.
5.00%
₹9.33 Lakh
Birla Corporation Ltd.
4.57%
₹8.53 Lakh
Metropolis Healthcare Ltd.
4.57%
₹8.53 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Stylam Industries Ltd.
10.22%
₹19.07 Lakh
Gokaldas Exports Ltd.
9.68%
₹18.06 Lakh
Reliance Nippon Life Asset Management Limited.
7.88%
₹14.70 Lakh
Parag Milk Foods Ltd.
6.68%
₹12.46 Lakh
HDFC Bank Ltd.
5.26%
₹9.82 Lakh
ICICI Lombard General Insurance Comapny Ltd.
5.19%
₹9.68 Lakh
Sumitomo Chemical India Pvt. Ltd.
5.14%
₹9.59 Lakh
ICICI Bank Ltd.
5.00%
₹9.33 Lakh
Birla Corporation Ltd.
4.57%
₹8.53 Lakh
Metropolis Healthcare Ltd.
4.57%
₹8.53 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
CGL
50.03%
₹93.36 Lakh
Debenture
24.99%
₹46.64 Lakh
Bonds/NCD
8.59%
₹16.02 Lakh
Net Receivables
5.75%
₹10.72 Lakh
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
CGL
50.03%
₹93.36 Lakh
Debenture
24.99%
₹46.64 Lakh
Bonds/NCD
8.59%
₹16.02 Lakh
Net Receivables
5.75%
₹10.72 Lakh
This fund's returns:
6.18%Return Duration
3 Years
SBI Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-6.18%
12.10%
3Y Returns
12.10
Axis Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-6.18%
12.10%
3Y Returns
12.02
HDFC Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-6.18%
12.10%
3Y Returns
7.94
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-6.18%
12.10%
3Y Returns
6.98
L&T Emerging Businesses Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-6.18%
12.10%
3Y Returns
6.72
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 ₹1.87 Crores and the latest NAV decalared is ₹39.923 as on 18 Oct 2019 at 8:40 pm.
Quant Small Cap Fund Direct Plan-Growth scheme return performance in last 1 year is -21.96%, in last 3 years is -17.41% and 17.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1.87 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
View AMC Details
₹124.60 Cr
AUM
40
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
