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

₹42.9847

as on 02 Jul 2020, 10:30 PM

₹0.2685(0.63%)

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

3rd of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹84,285

₹85,132

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,868

Profit (absolute return)

14.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

38.88%

In the last 6 months

3.61%

In the last 1 year

7.01%

In the last 3 years

14.87%

In the last 5 years

0.17%

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 31 May 2020, 05:30 AM

₹1.76 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

2.55%

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 May 2020

Sort By

Value

Sector

Chemicals

44.70%

₹78.73 Lakh

Healthcare

36.78%

₹64.77 Lakh

Financial

6.62%

₹11.66 Lakh

Services

4.97%

₹8.75 Lakh

Cons Durable

3.57%

₹6.30 Lakh

Cash Holding

2.55%

₹4.49 Lakh

Construction

0.80%

₹1.42 Lakh

Sectors Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Sector

Chemicals

44.70%

₹78.73 Lakh

Healthcare

36.78%

₹64.77 Lakh

Financial

6.62%

₹11.66 Lakh

Services

4.97%

₹8.75 Lakh

Cons Durable

3.57%

₹6.30 Lakh

Cash Holding

2.55%

₹4.49 Lakh

Construction

0.80%

₹1.42 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

Laurus Labs Ltd.

9.67%

₹17.03 Lakh

BASF India Ltd.

9.63%

₹16.96 Lakh

Shilpa Medicare Ltd.

9.56%

₹16.84 Lakh

Strides Pharma Science Ltd.

9.33%

₹16.43 Lakh

Clariant Chemicals (India) Ltd.

9.17%

₹16.15 Lakh

Bhageria Industries Ltd.

8.70%

₹15.32 Lakh

Dhanuka Agritech Ltd.

7.44%

₹13.10 Lakh

Indian Energy Exchange Ltd.

6.62%

₹11.66 Lakh

Caplin Point Laboratories Ltd.

6.45%

₹11.36 Lakh

Chambal Fertilisers & Chemicals Ltd.

5.16%

₹9.09 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

Laurus Labs Ltd.

9.67%

₹17.03 Lakh

BASF India Ltd.

9.63%

₹16.96 Lakh

Shilpa Medicare Ltd.

9.56%

₹16.84 Lakh

Strides Pharma Science Ltd.

9.33%

₹16.43 Lakh

Clariant Chemicals (India) Ltd.

9.17%

₹16.15 Lakh

Bhageria Industries Ltd.

8.70%

₹15.32 Lakh

Dhanuka Agritech Ltd.

7.44%

₹13.10 Lakh

Indian Energy Exchange Ltd.

6.62%

₹11.66 Lakh

Caplin Point Laboratories Ltd.

6.45%

₹11.36 Lakh

Chambal Fertilisers & Chemicals Ltd.

5.16%

₹9.09 Lakh

View All

Funds in this Category

This fund's returns:

5.21%

Return Duration

3 Years

Axis Small Cap Fund Direct - Growth

SBI Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

HDFC 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 ₹1.76 Crores and the latest NAV decalared is ₹42.985 as on 03 Jul 2020 at 1:31 am.

Quant Small Cap Fund Direct Plan - Growth scheme return performance in last 1 year is -7.01%, in last 3 years is -14.87% and 26.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.