Quant Small Cap Fund Direct Plan-Growth
NAV
₹302.3695
as on 06 Sep 2024, 10:13 PM
₹-3.0863(1.01%)
Last Change
Scheme Information
Quant Small Cap Fund Direct Plan-Growth
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
16.80%
₹4,289.17 Cr
Cash Holding
14.74%
₹3,764.18 Cr
Energy
13.56%
₹3,461.35 Cr
Financial
13.20%
₹3,371.49 Cr
Healthcare
10.98%
₹2,804.04 Cr
Others
30.72%
₹7,844.35 Cr
Services
16.80%
₹4,289.17 Cr
Cash Holding
14.74%
₹3,764.18 Cr
Energy
13.56%
₹3,461.35 Cr
Financial
13.20%
₹3,371.49 Cr
Healthcare
10.98%
₹2,804.04 Cr
Others
30.72%
₹7,844.35 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: 32.77%
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
32.59
Category Returns
18.45%
32.77%
3Y Returns
32.59 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.62
Category Returns
18.45%
32.77%
3Y Returns
30.62 %
Tata Small Cap Fund Direct - Growth
Min. Investment
₹100
30.51
Category Returns
18.45%
32.77%
3Y Returns
30.51 %
About Quant Small Cap Fund Direct Plan-Growth
Quant Small Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 53.38%, in last 3 years is 134.21% and 786.46% 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
₹2,25,266
₹2,34,206
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,34,207
134.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk