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

₹127.9388

as on 23 Jul 2021, 09:45 PM

₹-0.1210(0.09%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

rated by Morningstar

Small Cap

Rankings based on 5Y Returns | as on 25 Jul 2021

Nippon India Small Cap Fund Direct- Growth

23.52%

SBI Small Cap Fund Direct-Growth

23.27%

Axis Small Cap Fund Direct-Growth

22.56%

Quant Small Cap Fund Direct Plan-Growth

22.20%

Kotak Small Cap Fund Direct-Growth

21.79%

Schemes Managed By

Sanjeev Sharma

Fund Manager

Ankit A Pande

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

26th of Every Month

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,41,730

₹2,47,112

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,47,112

Profit (absolute return)

147.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

36.81%

In the last 6 months

70.79%

In the last 1 year

170.44%

In the last 3 years

147.11%

In the last 5 years

172.74%

In the last 10 years

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 30 Jun 2021, 05:30 AM

₹700.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.50%

Expense Ratio

Plan

Growth

4.16%

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 30 Jun 2021

Sort By

Value

Sector

Healthcare

17.47%

₹122.41 Cr

FMCG

13.73%

₹96.21 Cr

Chemicals

12.95%

₹90.69 Cr

Construction

12.75%

₹89.32 Cr

Metals

9.90%

₹69.33 Cr

Engineering

6.41%

₹44.93 Cr

Services

5.80%

₹40.64 Cr

Communication

5.68%

₹39.79 Cr

Cash Holding

4.15%

₹29.10 Cr

Textiles

4.09%

₹28.65 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2021

Sort By

Value

Sector

Healthcare

17.47%

₹122.41 Cr

FMCG

13.73%

₹96.21 Cr

Chemicals

12.95%

₹90.69 Cr

Construction

12.75%

₹89.32 Cr

Metals

9.90%

₹69.33 Cr

Engineering

6.41%

₹44.93 Cr

Services

5.80%

₹40.64 Cr

Communication

5.68%

₹39.79 Cr

Cash Holding

4.15%

₹29.10 Cr

Textiles

4.09%

₹28.65 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2021

Sort By

Value

Company

India Cements Ltd.

5.40%

₹37.83 Cr

Indiabulls Real Estate Ltd.

5.33%

₹37.34 Cr

EID-Parry (India) Ltd.

5.09%

₹35.66 Cr

Fortis Healthcare Ltd.

4.87%

₹34.12 Cr

Shree Renuka Sugars Ltd.

4.59%

₹32.15 Cr

HFCL Ltd.

4.24%

₹29.70 Cr

Others

4.16%

₹29.14 Cr

Stylam Industries Ltd.

4.05%

₹28.37 Cr

Linde India Ltd.

3.42%

₹23.96 Cr

Just Dial Ltd.

3.24%

₹22.70 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2021

Sort By

Value

Company

India Cements Ltd.

5.40%

₹37.83 Cr

Indiabulls Real Estate Ltd.

5.33%

₹37.34 Cr

EID-Parry (India) Ltd.

5.09%

₹35.66 Cr

Fortis Healthcare Ltd.

4.87%

₹34.12 Cr

Shree Renuka Sugars Ltd.

4.59%

₹32.15 Cr

HFCL Ltd.

4.24%

₹29.70 Cr

Others

4.16%

₹29.14 Cr

Stylam Industries Ltd.

4.05%

₹28.37 Cr

Linde India Ltd.

3.42%

₹23.96 Cr

Just Dial Ltd.

3.24%

₹22.70 Cr

View All

Funds in this Category

This fund's returns:

35.16%

Return Duration

3 Years

Axis Small Cap Fund Direct-Growth

Kotak Small Cap Fund Direct-Growth

ICICI Prudential Smallcap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

SBI 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 ₹700.52 Crores and the latest NAV decalared is ₹127.939 as on 25 Jul 2021 at 6:30 am.

Quant Small Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 170.44%, in last 3 years is 147.11% and 275.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.