Quant Small Cap Fund - (G)

Quant Small Cap Fund - (G)

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 08-Jan-1997
Scheme AUM(CR) ` 1.87
Minimum SIP/LUMPSUM ` 100/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,10,25
Entry Load 1.00% - If redeemed/switchedout within 1 Year from the date of allotment. Nil - If redeemed/switchedout after 1 year from the date of allotment.
Exit Load 1.00% - If redeemed/switchedout within 1 Year from the date of allotment. Nil - If redeemed/switchedout after 1 year from the date of allotment.
Expense Ratio 2.48

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -15.76% -9.24%
3 Month -20.65% -17.32%
6 Month -24.49% -10.37%
1 Year -30.67% -27.72%
3 Year -8.66% -2.81%
5 Year -1.54% 3.26%
Since Inception 6.77% 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