Mutual Fund Details
NAV
₹200.3551
as on 25 Apr 2025, 10:15 PM
₹-4.0622(1.99%)
Last Change
Scheme Ratings
5
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,510
₹1,79,596
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹79,596
Profit (absolute return)
79.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.62%
In the last 6 months
8.08%
In the last 1 year
2.14%
In the last 3 years
79.60%
In the last 5 years
668.29%
In the last 10 years
514.78%
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 Payout
as of 31 Mar 2025, 05:30 AM
₹24,892.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.69%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Services
18.19%
₹4,527.79 Cr
Healthcare
14.93%
₹3,716.56 Cr
Energy
14.60%
₹3,633.58 Cr
Financial
12.74%
₹3,171.83 Cr
Construction
6.37%
₹1,586.03 Cr
Others
33.17%
₹8,256.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reliance Industries Ltd.
10.63%
₹2,646.09 Cr
HDFC Bank Ltd.
7.27%
₹1,809.69 Cr
JIO Financial Services Ltd.
5.68%
₹1,413.90 Cr
Aegis Logistics Ltd.
3.57%
₹888.67 Cr
Bikaji Foods International Ltd.
3.51%
₹873.73 Cr
Others
69.34%
₹17,260.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reliance Industries Ltd.
10.63%
₹2,646.09 Cr
HDFC Bank Ltd.
7.27%
₹1,809.69 Cr
JIO Financial Services Ltd.
5.68%
₹1,413.90 Cr
Aegis Logistics Ltd.
3.57%
₹888.67 Cr
Bikaji Foods International Ltd.
3.51%
₹873.73 Cr
Others
69.34%
₹17,260.54 Cr
View All
View All
This fund's returns:
21.49%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.74%
27.86%
3Y Returns
27.86
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.74%
27.86%
3Y Returns
26.22
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹20
Category Returns
11.74%
27.86%
3Y Returns
24.35
About Quant Small Cap Fund Direct Plan-IDCW Payout
Quant Small Cap Fund Direct Plan-IDCW Payout is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sameer Kate and Yug Tibrewal. It has an AUM of ₹24,892.62 Crores and the latest NAV decalared is ₹200.355 as on 26 Apr 2025 at 7:19 am.
Quant Small Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is -2.14%, in last 3 years is 79.60% and 653.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹24,892.62 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹88,284.34 Cr
AUM
86
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
