Mutual Fund Details

Quant Small Cap Fund Direct Plan-IDCW Payout

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

Equity Small Cap

NAV

₹190.5421

as on 21 Feb 2025, 10:47 PM

₹-0.1814(0.10%)

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

₹1,78,130

₹1,84,469

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹84,469

Profit (absolute return)

84.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.29%

In the last 6 months

18.50%

In the last 1 year

4.62%

In the last 3 years

84.47%

In the last 5 years

436.04%

In the last 10 years

483.90%

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 Jan 2025, 05:30 AM

₹25,183.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.68%

Expense Ratio

Plan

Dividend

4.85%

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 Jan 2025

Sort By

Value

Sector

Services

17.59%

₹4,429.77 Cr

Healthcare

16.35%

₹4,117.49 Cr

Energy

15.13%

₹3,810.26 Cr

Financial

13.92%

₹3,505.54 Cr

Construction

6.14%

₹1,546.26 Cr

Others

30.87%

₹7,774.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Services

17.59%

₹4,429.77 Cr

Healthcare

16.35%

₹4,117.49 Cr

Energy

15.13%

₹3,810.26 Cr

Financial

13.92%

₹3,505.54 Cr

Construction

6.14%

₹1,546.26 Cr

Others

30.87%

₹7,774.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Reliance Industries Ltd.

10.63%

₹2,677.00 Cr

HDFC Bank Ltd.

7.27%

₹1,830.84 Cr

JIO Financial Services Ltd.

5.68%

₹1,430.42 Cr

Aegis Logistics Ltd.

3.57%

₹899.05 Cr

Bikaji Foods International Ltd.

3.51%

₹883.94 Cr

Others

69.34%

₹17,462.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Reliance Industries Ltd.

10.63%

₹2,677.00 Cr

HDFC Bank Ltd.

7.27%

₹1,830.84 Cr

JIO Financial Services Ltd.

5.68%

₹1,430.42 Cr

Aegis Logistics Ltd.

3.57%

₹899.05 Cr

Bikaji Foods International Ltd.

3.51%

₹883.94 Cr

Others

69.34%

₹17,462.21 Cr

View All

Funds in this Category

This fund's returns:

22.62%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Invesco India Smallcap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

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. It has an AUM of ₹25,183.45 Crores and the latest NAV decalared is ₹190.542 as on 23 Feb 2025 at 3:23 pm.

Quant Small Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is -4.62%, in last 3 years is 84.47% and 601.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.