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

₹59.2850

as on 25 Sep 2020, 10:05 PM

₹1.4292(2.47%)

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

1st of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹114,534

₹115,803

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,803

Profit (absolute return)

15.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

40.54%

In the last 6 months

100.36%

In the last 1 year

46.26%

In the last 3 years

15.80%

In the last 5 years

35.79%

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 Aug 2020, 05:30 AM

₹33.64 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

7.67%

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 Aug 2020

Sort By

Value

Sector

Chemicals

22.34%

₹7.51 Cr

Healthcare

15.16%

₹5.10 Cr

Financial

10.42%

₹3.51 Cr

Technology

9.56%

₹3.22 Cr

Services

7.90%

₹2.66 Cr

Energy

7.70%

₹2.59 Cr

Cash Holding

7.67%

₹2.58 Cr

Metals

7.23%

₹2.43 Cr

FMCG

6.39%

₹2.15 Cr

Others

2.15%

₹72.48 Lakh

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Sector

Chemicals

22.34%

₹7.51 Cr

Healthcare

15.16%

₹5.10 Cr

Financial

10.42%

₹3.51 Cr

Technology

9.56%

₹3.22 Cr

Services

7.90%

₹2.66 Cr

Energy

7.70%

₹2.59 Cr

Cash Holding

7.67%

₹2.58 Cr

Metals

7.23%

₹2.43 Cr

FMCG

6.39%

₹2.15 Cr

Others

2.15%

₹72.48 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Company

Indiamart Intermesh Ltd.

9.27%

₹3.12 Cr

Neuland Laboratories Ltd.

8.91%

₹3.00 Cr

PTC India Financial Services Ltd.

8.72%

₹2.93 Cr

Stylam Industries Ltd.

7.85%

₹2.64 Cr

Bharat Rasayan Ltd.

7.54%

₹2.54 Cr

Jindal Stainless Ltd.

7.31%

₹2.46 Cr

Shivalik Rasayan Ltd.

6.70%

₹2.25 Cr

Deepak Nitrite Ltd.

5.32%

₹1.79 Cr

Hikal Ltd.

5.12%

₹1.72 Cr

UFLEX Ltd.

5.11%

₹1.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Company

Indiamart Intermesh Ltd.

9.27%

₹3.12 Cr

Neuland Laboratories Ltd.

8.91%

₹3.00 Cr

PTC India Financial Services Ltd.

8.72%

₹2.93 Cr

Stylam Industries Ltd.

7.85%

₹2.64 Cr

Bharat Rasayan Ltd.

7.54%

₹2.54 Cr

Jindal Stainless Ltd.

7.31%

₹2.46 Cr

Shivalik Rasayan Ltd.

6.70%

₹2.25 Cr

Deepak Nitrite Ltd.

5.32%

₹1.79 Cr

Hikal Ltd.

5.12%

₹1.72 Cr

UFLEX Ltd.

5.11%

₹1.72 Cr

View All

Funds in this Category

This fund's returns:

5.01%

Return Duration

3 Years

Axis Small Cap Fund Direct - Growth

SBI Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

Nippon India 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 Ankit A Pande. It has an AUM of ₹33.64 Crores and the latest NAV decalared is ₹59.285 as on 26 Sep 2020 at 8:45 am.

Quant Small Cap Fund Direct Plan - Growth scheme return performance in last 1 year is 46.26%, in last 3 years is 15.80% and 73.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.