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

₹277.3134

as on 22 Nov 2024, 10:22 PM

₹2.5452(0.93%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

rated by Value Research

Small Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Small Cap Fund Direct Plan-Growth

45.85%

Bank of India Small Cap Fund Direct-Growth

37.91%

Nippon India Small Cap Fund Direct- Growth

35.48%

Canara Robeco Small Cap Fund Direct - Growth

34.65%

Tata Small Cap Fund Direct - Growth

33.39%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,99,011

₹2,06,522

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,06,523

Profit (absolute return)

106.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.42%

In the last 6 months

1.55%

In the last 1 year

36.49%

In the last 3 years

106.52%

In the last 5 years

571.42%

In the last 10 years

584.21%

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 31 Oct 2024, 05:30 AM

₹26,330.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.64%

Expense Ratio

Plan

Growth

10.58%

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 31 Oct 2024

Sort By

Value

Sector

Services

17.67%

₹4,651.70 Cr

Healthcare

16.27%

₹4,283.75 Cr

Financial

13.61%

₹3,584.18 Cr

Energy

12.20%

₹3,211.96 Cr

Consumer Staples

6.95%

₹1,829.24 Cr

Others

33.31%

₹8,770.80 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

17.67%

₹4,651.70 Cr

Healthcare

16.27%

₹4,283.75 Cr

Financial

13.61%

₹3,584.18 Cr

Energy

12.20%

₹3,211.96 Cr

Consumer Staples

6.95%

₹1,829.24 Cr

Others

33.31%

₹8,770.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.63%

₹2,535.66 Cr

JIO Financial Services Ltd.

6.71%

₹1,766.80 Cr

Aditya Birla Fashion and Retail Ltd.

4.13%

₹1,087.46 Cr

HFCL Ltd.

4.11%

₹1,082.20 Cr

Others

75.42%

₹19,858.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.63%

₹2,535.66 Cr

JIO Financial Services Ltd.

6.71%

₹1,766.80 Cr

Aditya Birla Fashion and Retail Ltd.

4.13%

₹1,087.46 Cr

HFCL Ltd.

4.11%

₹1,082.20 Cr

Others

75.42%

₹19,858.71 Cr

View All

Funds in this Category

This fund's returns:

27.32%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Invesco India Smallcap 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 Invalid date. It has an AUM of ₹26,330.82 Crores and the latest NAV decalared is ₹277.313 as on 23 Nov 2024 at 3:42 pm.

Quant Small Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 36.49%, in last 3 years is 106.52% and 713.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.