Mutual Fund Details
NAV
₹44.6711
as on 18 Feb 2020, 10:15 PM
₹-0.4589(1.02%)
Last Change
Scheme Ratings
2
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
Investment Performance
would have given a return of
₹110,871
₹121,647
₹90,472
₹91,201
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,799
Profit (absolute return)
8.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.57%
In the last 6 months
14.83%
In the last 1 year
4.37%
In the last 3 years
8.80%
In the last 5 years
7.08%
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 Feb 2020, 10:15 PM
₹2.20 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 31 Jan 2020
Financial
27.56%
₹60.58 Lakh
FMCG
13.32%
₹29.29 Lakh
Cash Holding
12.93%
₹28.41 Lakh
Healthcare
12.67%
₹27.84 Lakh
Others
7.96%
₹17.50 Lakh
Chemicals
6.54%
₹14.38 Lakh
Textiles
5.69%
₹12.51 Lakh
Construction
4.56%
₹10.02 Lakh
Technology
3.03%
₹6.65 Lakh
Services
2.48%
₹5.44 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Financial
27.56%
₹60.58 Lakh
FMCG
13.32%
₹29.29 Lakh
Cash Holding
12.93%
₹28.41 Lakh
Healthcare
12.67%
₹27.84 Lakh
Others
7.96%
₹17.50 Lakh
Chemicals
6.54%
₹14.38 Lakh
Textiles
5.69%
₹12.51 Lakh
Construction
4.56%
₹10.02 Lakh
Technology
3.03%
₹6.65 Lakh
Services
2.48%
₹5.44 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Stylam Industries Ltd.
10.29%
₹22.62 Lakh
Others
9.07%
₹19.94 Lakh
Metropolis Healthcare Ltd.
7.91%
₹17.39 Lakh
Gokaldas Exports Ltd.
7.64%
₹16.79 Lakh
CreditAccess Grameen Ltd.
6.95%
₹15.28 Lakh
Nippon Life India Asset Management Ltd.
5.93%
₹13.04 Lakh
Sumitomo Chemical India Pvt. Ltd.
4.97%
₹10.93 Lakh
BSE Ltd.
4.93%
₹10.84 Lakh
Birla Corporation Ltd.
4.79%
₹10.53 Lakh
Akzo Nobel India Ltd.
3.79%
₹8.33 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Stylam Industries Ltd.
10.29%
₹22.62 Lakh
Others
9.07%
₹19.94 Lakh
Metropolis Healthcare Ltd.
7.91%
₹17.39 Lakh
Gokaldas Exports Ltd.
7.64%
₹16.79 Lakh
CreditAccess Grameen Ltd.
6.95%
₹15.28 Lakh
Nippon Life India Asset Management Ltd.
5.93%
₹13.04 Lakh
Sumitomo Chemical India Pvt. Ltd.
4.97%
₹10.93 Lakh
BSE Ltd.
4.93%
₹10.84 Lakh
Birla Corporation Ltd.
4.79%
₹10.53 Lakh
Akzo Nobel India Ltd.
3.79%
₹8.33 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
CGL
50.03%
₹1.10 Cr
Debenture
24.99%
₹54.94 Lakh
Bonds/NCD
8.59%
₹18.87 Lakh
Net Receivables
5.75%
₹12.63 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
CGL
50.03%
₹1.10 Cr
Debenture
24.99%
₹54.94 Lakh
Bonds/NCD
8.59%
₹18.87 Lakh
Net Receivables
5.75%
₹12.63 Lakh
This fund's returns:
3.02%Return Duration
3 Years
Axis Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-3.02%
16.31%
3Y Returns
16.31
SBI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-3.02%
16.31%
3Y Returns
15.06
Nippon India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-3.02%
16.31%
3Y Returns
10.45
HDFC Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-3.02%
16.31%
3Y Returns
9.48
Kotak Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-3.02%
16.31%
3Y Returns
8.59
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 ₹2.20 Crores and the latest NAV decalared is ₹44.671 as on 18 Feb 2020 at 10:15 pm.
Quant Small Cap Fund Direct Plan - Growth scheme return performance in last 1 year is -4.37%, in last 3 years is -8.80% and 30.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2.20 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
₹258.22 Cr
AUM
40
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
