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

₹80.8281

as on 23 Feb 2021, 10:25 PM

₹0.7545(0.94%)

Last Change

Scheme Ratings

rated by Morningstar

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Sanjeev Sharma

Fund Manager

Ankit A Pande

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

24th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹156,626

₹159,087

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,087

Profit (absolute return)

59.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

23.09%

In the last 6 months

39.14%

In the last 1 year

76.65%

In the last 3 years

59.09%

In the last 5 years

80.99%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at high risk

Scheme Information

Quant Small Cap Fund Direct Plan - Growth

as of 31 Jan 2021, 05:30 AM

₹107.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.39%

Expense Ratio

Plan

Growth

-0.40%

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 Jan 2021

Sort By

Value

Sector

Healthcare

29.30%

₹31.57 Cr

Chemicals

21.36%

₹23.01 Cr

FMCG

12.36%

₹13.32 Cr

Metals

8.82%

₹9.50 Cr

Communication

7.64%

₹8.24 Cr

Technology

6.94%

₹7.48 Cr

Construction

4.22%

₹4.55 Cr

Energy

3.65%

₹3.93 Cr

Financial

3.09%

₹3.33 Cr

Automobile

1.83%

₹1.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Sector

Healthcare

29.30%

₹31.57 Cr

Chemicals

21.36%

₹23.01 Cr

FMCG

12.36%

₹13.32 Cr

Metals

8.82%

₹9.50 Cr

Communication

7.64%

₹8.24 Cr

Technology

6.94%

₹7.48 Cr

Construction

4.22%

₹4.55 Cr

Energy

3.65%

₹3.93 Cr

Financial

3.09%

₹3.33 Cr

Automobile

1.83%

₹1.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Company

Stylam Industries Ltd.

8.43%

₹9.08 Cr

Tata Steel Long Products Ltd.

7.04%

₹7.58 Cr

Bharat Rasayan Ltd.

6.83%

₹7.36 Cr

Fortis Healthcare (India) Ltd

6.43%

₹6.93 Cr

Bharti Airtel Ltd.

5.47%

₹5.89 Cr

Sun Pharmaceutical Inds. Ltd.

5.32%

₹5.73 Cr

Mastek Ltd.

4.62%

₹4.98 Cr

Neuland Laboratories Ltd.

4.51%

₹4.86 Cr

Jash Engineering Ltd.

4.04%

₹4.35 Cr

Balaji Amines Ltd.

3.81%

₹4.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Company

Stylam Industries Ltd.

8.43%

₹9.08 Cr

Tata Steel Long Products Ltd.

7.04%

₹7.58 Cr

Bharat Rasayan Ltd.

6.83%

₹7.36 Cr

Fortis Healthcare (India) Ltd

6.43%

₹6.93 Cr

Bharti Airtel Ltd.

5.47%

₹5.89 Cr

Sun Pharmaceutical Inds. Ltd.

5.32%

₹5.73 Cr

Mastek Ltd.

4.62%

₹4.98 Cr

Neuland Laboratories Ltd.

4.51%

₹4.86 Cr

Jash Engineering Ltd.

4.04%

₹4.35 Cr

Balaji Amines Ltd.

3.81%

₹4.10 Cr

View All

Funds in this Category

This fund's returns:

16.72%

Return Duration

3 Years

Axis Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

SBI Small Cap Fund Direct - Growth

Union Small Cap Fund Direct - Growth

Nippon India 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 01 Jan 2013 and is currently managed by its fund managers Sanjeev Sharma and Ankit A Pande. It has an AUM of ₹107.74 Crores and the latest NAV decalared is ₹80.828 as on 24 Feb 2021 at 11:38 pm.

Quant Small Cap Fund Direct Plan - Growth scheme return performance in last 1 year is 76.65%, in last 3 years is 59.09% and 136.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.