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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

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

98,840.54 Cr
AUM
83
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

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

In the last 3 months
11.18%
In the last 6 months
19.05%
In the last 1 year
53.38%
In the last 3 years
134.21%
In the last 5 years
684.25%
In the last 10 years
672.01%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z