Mutual Fund Details
NAV
₹273.0135
as on 20 Jan 2025, 10:15 PM
₹1.0813(0.40%)
Last Change
Scheme Ratings
1
Small Cap
5Y Returns
4
rated by Value Research
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,757
₹1,81,120
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹81,120
Profit (absolute return)
81.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.36%
In the last 6 months
8.27%
In the last 1 year
15.06%
In the last 3 years
81.12%
In the last 5 years
514.80%
In the last 10 years
555.73%
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 Dec 2024, 05:30 AM
₹26,670.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.65%
Expense Ratio
Plan
Growth
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 Dec 2024
Services
17.35%
₹4,627.28 Cr
Healthcare
16.80%
₹4,480.60 Cr
Financial
15.60%
₹4,160.55 Cr
Energy
12.78%
₹3,408.45 Cr
Consumer Staples
6.35%
₹1,693.56 Cr
Others
31.12%
₹8,299.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
Reliance Industries Ltd.
9.63%
₹2,568.34 Cr
JIO Financial Services Ltd.
6.71%
₹1,789.57 Cr
Aditya Birla Fashion and Retail Ltd.
4.13%
₹1,101.48 Cr
HFCL Ltd.
4.11%
₹1,096.15 Cr
Others
75.42%
₹20,114.68 Cr
View All
View All
This fund's returns:
21.87%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
9.72%
25.08%
3Y Returns
25.08
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
9.72%
25.08%
3Y Returns
23.58
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
9.72%
25.08%
3Y Returns
22.64
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 ₹26,670.21 Crores and the latest NAV decalared is ₹273.014 as on 21 Jan 2025 at 6:51 am.
Quant Small Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 15.06%, in last 3 years is 81.12% and 697.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹26,670.21 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹94,780.82 Cr
AUM
83
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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