Mutual Fund Details
NAV
₹133.6259
as on 10 Aug 2022, 11:00 PM
₹-0.9211(0.68%)
Last Change
Scheme Ratings
1
Small Cap
5Y Returns
4
rated by Value Research
Small Cap
Rankings based on 5Y Returns | as on 11 Aug 2022
×
1
Quant Small Cap Fund Direct Plan-Growth
21.45%
2
Axis Small Cap Fund Direct-Growth
20.63%
3
SBI Small Cap Fund Direct-Growth
20.20%
4
Kotak Small Cap Fund Direct-Growth
18.70%
5
Nippon India Small Cap Fund Direct- Growth
18.67%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹3,25,012
₹3,36,752
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,36,752
Profit (absolute return)
236.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.98%
In the last 6 months
8.73%
In the last 1 year
7.84%
In the last 3 years
236.75%
In the last 5 years
162.57%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Quant Small Cap Fund Direct Plan-Growth
as of 31 Jul 2022, 05:30 AM
₹1,910.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.62%
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 Jul 2022
Consumer Staples
18.96%
₹362.33 Cr
Services
12.10%
₹231.16 Cr
Healthcare
10.20%
₹194.96 Cr
Financial
9.95%
₹190.10 Cr
Construction
8.47%
₹161.79 Cr
Others
40.32%
₹770.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2022
ITC Ltd.
9.74%
₹186.11 Cr
IRB Infrastructure Developers Ltd.
5.26%
₹100.51 Cr
ICICI Bank Ltd.
4.92%
₹94.01 Cr
Hindustan Copper Ltd.
3.55%
₹67.83 Cr
Linde India Ltd.
3.33%
₹63.63 Cr
Others
73.20%
₹1,398.67 Cr
View All
View All
This fund's returns:
49.78%Return Duration
3 Years
Bank of India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
20.13%
49.78%
3Y Returns
41.64
Canara Robeco Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
20.13%
49.78%
3Y Returns
41.54
Kotak Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
20.13%
49.78%
3Y Returns
37.36
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 and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal and Ankit A Pande. It has an AUM of ₹1,910.75 Crores and the latest NAV decalared is ₹133.626 as on 11 Aug 2022 at 2:48 pm.
Quant Small Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 7.84%, in last 3 years is 236.75% and 291.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,910.75 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹10,369.52 Cr
AUM
45
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website