Mutual Fund Details

Quant Small Cap Fund Direct Plan-IDCW Reinvestment

Name: Quant Small Cap Fund Direct Plan-IDCW Reinvestment
Brand: Quant Mutual Fund

Equity Small Cap

NAV

₹214.7873

as on 21 Nov 2024, 10:16 PM

₹-3.5116(1.61%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,94,430

₹2,01,792

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,01,793

Profit (absolute return)

101.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.13%

In the last 6 months

1.24%

In the last 1 year

35.04%

In the last 3 years

101.79%

In the last 5 years

575.51%

In the last 10 years

589.26%

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-IDCW Reinvestment

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

Dividend

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.

10.63%

₹2,798.97 Cr

HDFC Bank Ltd.

7.27%

₹1,914.25 Cr

JIO Financial Services Ltd.

5.68%

₹1,495.59 Cr

Aegis Logistics Ltd.

3.57%

₹940.01 Cr

Bikaji Foods International Ltd.

3.51%

₹924.21 Cr

Others

69.34%

₹18,257.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.63%

₹2,798.97 Cr

HDFC Bank Ltd.

7.27%

₹1,914.25 Cr

JIO Financial Services Ltd.

5.68%

₹1,495.59 Cr

Aegis Logistics Ltd.

3.57%

₹940.01 Cr

Bikaji Foods International Ltd.

3.51%

₹924.21 Cr

Others

69.34%

₹18,257.79 Cr

View All

Funds in this Category

This fund's returns:

25.58%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

About Quant Small Cap Fund Direct Plan-IDCW Reinvestment

Quant Small Cap Fund Direct Plan-IDCW Reinvestment 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 ₹214.787 as on 22 Nov 2024 at 10:33 am.

Quant Small Cap Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 35.04%, in last 3 years is 101.79% and 691.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.