NAV
₹45.1061
as on 17 Jul 2019 08:40 PM
₹0.1944(0.43%)
Last Change
Scheme Ratings
2
rated by Morningstar
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹95,822
₹96,529
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,471
Profit (absolute return)
3.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.06%
In the last 6 months
15.09%
In the last 1 year
13.02%
In the last 3 years
3.47%
In the last 5 years
16.54%
In the last 10 years
NA
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 17 Jul 2019 08:40 PM
₹2.09 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
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 30 Jun 2019
FMCG
31.20%
₹65.34 Lakh
Cash Holding
18.33%
₹38.39 Lakh
Financial
11.90%
₹24.92 Lakh
Construction
11.60%
₹24.30 Lakh
Textiles
8.32%
₹17.43 Lakh
Healthcare
5.73%
₹12.00 Lakh
Chemicals
4.34%
₹9.08 Lakh
Technology
3.09%
₹6.47 Lakh
Services
2.56%
₹5.37 Lakh
Diversified
1.47%
₹3.07 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
FMCG
31.20%
₹65.34 Lakh
Cash Holding
18.33%
₹38.39 Lakh
Financial
11.90%
₹24.92 Lakh
Construction
11.60%
₹24.30 Lakh
Textiles
8.32%
₹17.43 Lakh
Healthcare
5.73%
₹12.00 Lakh
Chemicals
4.34%
₹9.08 Lakh
Technology
3.09%
₹6.47 Lakh
Services
2.56%
₹5.37 Lakh
Diversified
1.47%
₹3.07 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Others
18.33%
₹38.39 Lakh
Parag Milk Foods Ltd.
9.83%
₹20.59 Lakh
ICICI Prudential Life Insurance Company Ltd.
9.00%
₹18.85 Lakh
Stylam Industries Ltd.
8.42%
₹17.63 Lakh
Gokaldas Exports Ltd.
8.32%
₹17.42 Lakh
Excel Crop Care Ltd.
4.34%
₹9.09 Lakh
Aurobindo Pharma Ltd.
4.06%
₹8.50 Lakh
Radico Khaitan Ltd.
3.32%
₹6.95 Lakh
Welspun Enterprises Ltd.
3.18%
₹6.66 Lakh
KPIT Technologies Ltd.
3.09%
₹6.47 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Others
18.33%
₹38.39 Lakh
Parag Milk Foods Ltd.
9.83%
₹20.59 Lakh
ICICI Prudential Life Insurance Company Ltd.
9.00%
₹18.85 Lakh
Stylam Industries Ltd.
8.42%
₹17.63 Lakh
Gokaldas Exports Ltd.
8.32%
₹17.42 Lakh
Excel Crop Care Ltd.
4.34%
₹9.09 Lakh
Aurobindo Pharma Ltd.
4.06%
₹8.50 Lakh
Radico Khaitan Ltd.
3.32%
₹6.95 Lakh
Welspun Enterprises Ltd.
3.18%
₹6.66 Lakh
KPIT Technologies Ltd.
3.09%
₹6.47 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CGL
50.03%
₹1.05 Cr
Debenture
24.99%
₹52.34 Lakh
Bonds/NCD
8.59%
₹17.98 Lakh
Net Receivables
5.75%
₹12.03 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CGL
50.03%
₹1.05 Cr
Debenture
24.99%
₹52.34 Lakh
Bonds/NCD
8.59%
₹17.98 Lakh
Net Receivables
5.75%
₹12.03 Lakh
This fund's returns:
1.17%Return Duration
3 Years
SBI Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Invesment
₹500
Category Returns
-1.17%
14.27%
3Y Returns
14.27
HDFC Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Invesment
₹500
Category Returns
-1.17%
14.27%
3Y Returns
13.87
Axis Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Invesment
₹1000
Category Returns
-1.17%
14.27%
3Y Returns
12.70
L&T Emerging Businesses Fund Direct-Growth
EquitySmall Cap
Min. Invesment
₹500
Category Returns
-1.17%
14.27%
3Y Returns
12.69
Reliance Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Invesment
₹100
Category Returns
-1.17%
14.27%
3Y Returns
12.36
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 01 Jan 2013 and is currently managed by its fund managers Sanjeev Sharma, Gaurav Balre and Shamil Mehra. It has an AUM of ₹2.09 Crores and the latest NAV decalared is ₹45.106 as on 17 Jul 2019 at 8:40 pm.
Quant Small Cap Fund Direct Plan-Growth scheme return performance in last 1 year is -13.02%, in last 3 years is -3.47% and 32.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
AMC Information
Quant Mutual Fund
View AMC Details
₹152.49 Cr
AUM
40
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website