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Quant Mutual Fund

Quant Small Cap Fund Direct Plan-Growth

NAV
returns change indicator
40.2566
as on 13 Dec 2019, 11:10 PM
0.1235(0.31%)
Last Change
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Scheme Ratings

2
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
81,369
star
82,009
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,991
Profit (absolute return)
17.99%
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
0.91%
In the last 6 months
13.39%
In the last 1 year
23.58%
In the last 3 years
17.99%
In the last 5 years
2.04%
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 13 Dec 2019, 11:10 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
Growth
0.32%
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 30 Nov 2019
Sort By
Financial
29.59%
57.57 Lakh
FMCG
15.47%
30.10 Lakh
Healthcare
11.77%
22.89 Lakh
Construction
9.01%
17.53 Lakh
Textiles
8.98%
17.47 Lakh
Others
4.92%
9.57 Lakh
Chemicals
4.02%
7.83 Lakh
Technology
3.13%
6.09 Lakh
Automobile
2.96%
5.75 Lakh
Services
2.47%
4.81 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Stylam Industries Ltd.
9.70%
18.87 Lakh
Reliance Nippon Life Asset Management Limited.
8.99%
17.49 Lakh
Gokaldas Exports Ltd.
8.98%
17.47 Lakh
Metropolis Healthcare Ltd.
7.80%
15.17 Lakh
ICICI Bank Ltd.
6.59%
12.82 Lakh
CreditAccess Grameen Ltd.
5.72%
11.13 Lakh
ICICI Lombard General Insurance Comapny Ltd.
5.52%
10.74 Lakh
Sumitomo Chemical India Pvt. Ltd.
4.92%
9.57 Lakh
Birla Corporation Ltd.
4.42%
8.60 Lakh
Others
4.25%
8.27 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
CGL
50.03%
97.32 Lakh
Debenture
24.99%
48.62 Lakh
Bonds/NCD
8.59%
16.70 Lakh
Net Receivables
5.75%
11.18 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 Rochan Pattnayak. It has an AUM of ₹1.95 Crores and the latest NAV decalared is ₹40.257 as on 13 Dec 2019 at 11:10 pm.
Quant Small Cap Fund Direct Plan-Growth scheme return performance in last 1 year is -23.58%, in last 3 years is -17.99% and 18.02% 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
250.35 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