Mutual Fund Details
NAV
₹271.3579
as on 20 Jun 2025, 11:13 PM
₹1.7996(0.67%)
Last Change
Scheme Ratings
1
Small Cap
5Y Returns
5
rated by Value Research
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,33,659
₹2,41,535
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,41,536
Profit (absolute return)
141.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.14%
In the last 6 months
2.81%
In the last 1 year
5.97%
In the last 3 years
141.54%
In the last 5 years
563.51%
In the last 10 years
534.02%
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 May 2025, 05:30 AM
₹28,205.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.66%
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 May 2025
Services
16.74%
₹4,720.35 Cr
Healthcare
15.56%
₹4,387.53 Cr
Energy
13.84%
₹3,902.52 Cr
Financial
13.32%
₹3,757.92 Cr
Construction
7.84%
₹2,210.21 Cr
Others
32.71%
₹9,225.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Reliance Industries Ltd.
10.02%
₹2,826.16 Cr
JIO Financial Services Ltd.
4.81%
₹1,356.67 Cr
Aegis Logistics Ltd.
4.27%
₹1,204.36 Cr
Aditya Birla Fashion and Retail Ltd.
3.32%
₹936.41 Cr
Others
77.58%
₹21,881.61 Cr
View All
View All
This fund's returns:
34.14%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
21.71%
38.42%
3Y Returns
38.42
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
21.71%
38.42%
3Y Returns
36.24
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
21.71%
38.42%
3Y Returns
34.84
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. It has an AUM of ₹28,205.21 Crores and the latest NAV decalared is ₹271.358 as on 21 Jun 2025 at 5:28 pm.
Quant Small Cap Fund Direct Plan-Growth scheme return performance in last 1 year is -5.97%, in last 3 years is 141.54% and 695.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹28,205.21 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹96,124.22 Cr
AUM
86
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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