Mutual Fund Details

Quant Small Cap Fund Direct Plan-Growth

Name: Quant Small Cap Fund Direct Plan-Growth
Brand: Quant Mutual Fund

Equity Small Cap

NAV

₹193.7995

as on 25 Sep 2023, 11:00 PM

₹1.0789(0.56%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

rated by Value Research

Small Cap

Rankings based on 5Y Returns | as on 26 Sep 2023

Quant Small Cap Fund Direct Plan-Growth

30.24%

Axis Small Cap Fund Direct-Growth

25.31%

Nippon India Small Cap Fund Direct- Growth

24.64%

ICICI Prudential Smallcap Fund Direct Plan-Growth

24.09%

Kotak Small Cap Fund Direct-Growth

23.91%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹3,12,106

₹3,26,895

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,26,895

Profit (absolute return)

226.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.68%

In the last 6 months

34.28%

In the last 1 year

35.17%

In the last 3 years

226.90%

In the last 5 years

278.23%

In the last 10 years

442.36%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Small Cap Fund Direct Plan-Growth

as of 31 Aug 2023, 05:30 AM

₹8,075.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.77%

Expense Ratio

Plan

Growth

10.53%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

17.16%

₹1,385.39 Cr

Metals & Mining

10.30%

₹831.39 Cr

Services

10.13%

₹817.62 Cr

Healthcare

8.79%

₹709.54 Cr

Consumer Staples

7.09%

₹572.81 Cr

Others

46.54%

₹3,758.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

17.16%

₹1,385.39 Cr

Metals & Mining

10.30%

₹831.39 Cr

Services

10.13%

₹817.62 Cr

Healthcare

8.79%

₹709.54 Cr

Consumer Staples

7.09%

₹572.81 Cr

Others

46.54%

₹3,758.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

4.32%

₹348.85 Cr

JIO Financial Services Ltd.

3.79%

₹306.05 Cr

HDFC Bank Ltd.

3.27%

₹264.06 Cr

Bikaji Foods International Ltd.

2.99%

₹241.45 Cr

Others

85.63%

₹6,914.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

4.32%

₹348.85 Cr

JIO Financial Services Ltd.

3.79%

₹306.05 Cr

HDFC Bank Ltd.

3.27%

₹264.06 Cr

Bikaji Foods International Ltd.

2.99%

₹241.45 Cr

Others

85.63%

₹6,914.74 Cr

View All

Funds in this Category

This fund's returns:

48.41%

Return Duration

3 Years

Nippon India Small Cap Fund Direct- Growth

HSBC Small Cap Fund Direct-Growth

HDFC Small Cap Fund Direct- Growth

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 Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal and Ankit A Pande. It has an AUM of ₹8,075.14 Crores and the latest NAV decalared is ₹193.800 as on 26 Sep 2023 at 10:28 pm.

Quant Small Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 35.17%, in last 3 years is 226.90% and 468.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.