Quant Small Cap Fund – Direct (IDCW)

Equity . Small Cap Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.64 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.64 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.64 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.42% 37.26% 18.15% 12.03%
Category Average -18.33% -3.72% 7.06% -

Scheme Allocation

Holding
Sector
Asset
ITC
9.48%
IRB Infra.Devl.
4.56%
Hindustan Copper
3.95%
Arvind Ltd
3.21%
Linde India
3.14%
Others
75.66%
Construction & Others
6.69%
Non Ferrous Metal
6.13%
Cement
5.4%
Industrial Manufacturing
5.34%
Entertainment
4.67%
Others
71.77%
Equity
97.57%
Net Curr Ass/Net Receivables
1.66%
Reverse Repos
0.77%
Others
0%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.04 1.56 1.01 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Quant Mutual Fund
AUM:
6,506 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

The NAV of Quant Small Cap Fund – Direct (IDCW) is ₹93.99 as of 01 July 2022.