65.8%
3Y annualised
NAV Rs. 145.8
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹5,000 | 0.64 % | 5★ | ₹3,301 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹5,000 | 0.64 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹3,301 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 6.4% | 65.8% | 23.2% | 15.2% | ||||
Category Average | -4.3% | 44.5% | 7.7% | - |
Scheme Allocation
Holding
Sector
Asset
ITC
9.53%
Jindal Stain.
5.72%
RBL Bank
5.33%
IRB Infra.Devl.
5.01%
Reliance Industr
4.39%
Others
70.02%
Banks
11.57%
Diversified FMCG
9.53%
Construction
6.79%
Ferrous Metals
5.72%
Debt
5.23%
Others
61.16%
Equity
93.12%
Reverse Repos
5.23%
Net Curr Ass/Net Receivables
1.64%
Mutual Funds Units
0.02%
Fund House Details

Quant Small Cap Fund
Fund Manager
Sanjeev Sharma
Exit Load
Exit Load | 1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. |
---|
Advance Ratio
0.03 | 1.3 | 0.92 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
Peer Comparison
-
-
-
-
-
Equity | Small Cap Mutual Funds | 210.1%38.7%11.3%1Y3Y5Y
AMC Contact Details
Quant Mutual Fund
AUM:
15,012 Cr
Address:
6th Floor, Sea Breeze Building,
A. M. Road, Prabhadevi
Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in
Frequently Asked Questions
You can invest in Quant Small Cap Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Quant Small Cap Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Quant Small Cap Fund has delivered 15.2% since inception
The NAV of Quant Small Cap Fund is ₹145.8 as of 21 March 2023.
The expense ratio of Quant Small Cap Fund is 0.64 % as of 21 March 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.