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

₹219.4227

as on 14 Nov 2024, 10:16 PM

₹2.4548(1.13%)

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

₹1,87,536

₹1,94,663

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹94,663

Profit (absolute return)

94.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.30%

In the last 6 months

7.45%

In the last 1 year

38.23%

In the last 3 years

94.66%

In the last 5 years

569.86%

In the last 10 years

587.13%

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 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

Cash Holding

10.58%

₹2,784.70 Cr

Others

29.68%

₹7,814.99 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

Cash Holding

10.58%

₹2,784.70 Cr

Others

29.68%

₹7,814.99 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:

24.81%

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 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 ₹26,330.82 Crores and the latest NAV decalared is ₹219.423 as on 15 Nov 2024 at 8:58 am.

Quant Small Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 38.23%, in last 3 years is 94.66% and 699.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.