Quant Small Cap Fund Direct Plan-IDCW Reinvestment
NAV
₹237.4988
as on 18 Sep 2024, 09:11 PM
₹-0.4337(0.18%)
Last Change
Scheme Information
Quant Small Cap Fund Direct Plan-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹25,534.99 Cr
0.64%
14.74%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Services
15.19%
₹3,878.96 Cr
Healthcare
14.50%
₹3,703.40 Cr
Energy
13.03%
₹3,326.96 Cr
Financial
12.25%
₹3,128.72 Cr
Consumer Staples
8.33%
₹2,126.69 Cr
Others
36.70%
₹9,371.34 Cr
Services
15.19%
₹3,878.96 Cr
Healthcare
14.50%
₹3,703.40 Cr
Energy
13.03%
₹3,326.96 Cr
Financial
12.25%
₹3,128.72 Cr
Consumer Staples
8.33%
₹2,126.69 Cr
Others
36.70%
₹9,371.34 Cr
Reliance Industries Ltd.
10.63%
₹2,714.37 Cr
HDFC Bank Ltd.
7.27%
₹1,856.39 Cr
JIO Financial Services Ltd.
5.68%
₹1,450.39 Cr
Aegis Logistics Ltd.
3.57%
₹911.60 Cr
Bikaji Foods International Ltd.
3.51%
₹896.28 Cr
Others
69.34%
₹17,705.96 Cr
Reliance Industries Ltd.
10.63%
₹2,714.37 Cr
HDFC Bank Ltd.
7.27%
₹1,856.39 Cr
JIO Financial Services Ltd.
5.68%
₹1,450.39 Cr
Aegis Logistics Ltd.
3.57%
₹911.60 Cr
Bikaji Foods International Ltd.
3.51%
₹896.28 Cr
Others
69.34%
₹17,705.96 Cr
Funds in this Category
This fund's returns: 32.61%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.61
Category Returns
19.14%
32.61%
3Y Returns
32.61 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.76
Category Returns
19.14%
32.61%
3Y Returns
31.76 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.47
Category Returns
19.14%
32.61%
3Y Returns
30.47 %
About Quant Small Cap Fund Direct Plan-IDCW Reinvestment
Quant Small Cap Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 55.11%, in last 3 years is 133.56% and 774.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹25,534.99 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,24,693
₹2,33,560
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,33,560
133.56%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
