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

₹30.7602

as on 03 Apr 2020, 12:00 AM

₹-0.1906(0.62%)

Last Change

Scheme Ratings

rated by Morningstar

Small Cap

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Sanjeev Sharma

Fund Manager

Rochan Pattnayak

Start SIP in this Mutual Fund

Min SIP Amount

₹100

Suggested Date

1st of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹61,664

₹62,169

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,831

Profit (absolute return)

37.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

25.78%

In the last 6 months

21.80%

In the last 1 year

40.72%

In the last 3 years

37.83%

In the last 5 years

26.98%

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 moderately high risk

Scheme Information

Quant Small Cap Fund Direct Plan - Growth

as of 03 Apr 2020, 12:00 AM

₹2.09 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

28.02%

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 29 Feb 2020

Sort By

Value

Sector

Healthcare

16.33%

₹34.12 Lakh

Technology

11.52%

₹24.06 Lakh

Financial

9.36%

₹19.55 Lakh

Construction

8.99%

₹18.78 Lakh

Chemicals

8.03%

₹16.79 Lakh

Services

6.55%

₹13.68 Lakh

Textiles

5.24%

₹10.95 Lakh

FMCG

5.07%

₹10.59 Lakh

Diversified

0.90%

₹1.87 Lakh

Sectors Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Sector

Healthcare

16.33%

₹34.12 Lakh

Technology

11.52%

₹24.06 Lakh

Financial

9.36%

₹19.55 Lakh

Construction

8.99%

₹18.78 Lakh

Chemicals

8.03%

₹16.79 Lakh

Services

6.55%

₹13.68 Lakh

Textiles

5.24%

₹10.95 Lakh

FMCG

5.07%

₹10.59 Lakh

Diversified

0.90%

₹1.87 Lakh

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

Others

28.02%

₹58.54 Lakh

Strides Pharma Science Ltd.

7.73%

₹16.15 Lakh

Mirza International Ltd.

5.07%

₹10.59 Lakh

Majesco Ltd.

4.94%

₹10.32 Lakh

Bhageria Industries Ltd.

4.89%

₹10.22 Lakh

Astrazeneca Pharma India Ltd.

4.28%

₹8.94 Lakh

MSTC Ltd.

3.92%

₹8.19 Lakh

CreditAccess Grameen Ltd.

3.86%

₹8.06 Lakh

Gokaldas Exports Ltd.

3.61%

₹7.54 Lakh

Sterling and Wilson Solar Ltd.

3.19%

₹6.66 Lakh

View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

Others

28.02%

₹58.54 Lakh

Strides Pharma Science Ltd.

7.73%

₹16.15 Lakh

Mirza International Ltd.

5.07%

₹10.59 Lakh

Majesco Ltd.

4.94%

₹10.32 Lakh

Bhageria Industries Ltd.

4.89%

₹10.22 Lakh

Astrazeneca Pharma India Ltd.

4.28%

₹8.94 Lakh

MSTC Ltd.

3.92%

₹8.19 Lakh

CreditAccess Grameen Ltd.

3.86%

₹8.06 Lakh

Gokaldas Exports Ltd.

3.61%

₹7.54 Lakh

Sterling and Wilson Solar Ltd.

3.19%

₹6.66 Lakh

View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Instrument

CGL

50.03%

₹1.05 Cr

Debenture

24.99%

₹52.21 Lakh

Bonds/NCD

8.59%

₹17.94 Lakh

Net Receivables

5.75%

₹12.00 Lakh

Instruments Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Instrument

CGL

50.03%

₹1.05 Cr

Debenture

24.99%

₹52.21 Lakh

Bonds/NCD

8.59%

₹17.94 Lakh

Net Receivables

5.75%

₹12.00 Lakh

Funds in this Category

This fund's returns:

14.64%

Return Duration

3 Years

SBI Small Cap Fund Direct - Growth

Axis Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct - Growth

HDFC Small Cap Fund Direct - Growth

Union 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 Rochan Pattnayak. It has an AUM of ₹2.09 Crores and the latest NAV decalared is ₹30.760 as on 03 Apr 2020 at 12:00 am.

Quant Small Cap Fund Direct Plan - Growth scheme return performance in last 1 year is -40.72%, in last 3 years is -37.83% and -9.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.