Quant Small Cap Fund - Direct (D)

Quant Small Cap Fund - Direct (D)

AMC Name: Quant Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty Smallcap 250 TRI
Fund Manager Sanjeev Sharma
Fund Horizon OPEN
Inception Date 07-Jan-2013
Scheme AUM(CR) ` 1.78
Minimum SIP/LUMPSUM ` 100/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,10,25
Entry Load NIL
Exit Load NIL
Expense Ratio 2.38

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 4.85% 4.16%
3 Month -11.93% -7.66%
6 Month -21.95% -12.12%
1 Year -22.06% -16.51%
3 Year -7.35% -1.21%
5 Year -1.95% 3.34%
Since Inception -0.24% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others