Latest NAV & returns of Quant Mutual fund

Quant Small Cap Fund Growth Option Direct Plan

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previously known as Quant Income Bond Dir Gr until

NAV on February 23, 2024
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 15,664 cr
Turnover Ratio 86.77%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.94%
  • 1Y: 75.86%
  • 3M: 27.95%
  • 3Y: 47.89%
  • 6M: 37.31%
  • 5Y: 40.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 7 years) Vasav Sahgal (Since over 4 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 24.19
P/B Ratio 2.59
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 10.67
Beta 1.01
R-Squared 84.55
Info Ratio 1.87
Tracking Err 7.96
Sortino 4.102
Sharpe 1.912
Std Dev 20.242
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.18%
Industrial 16.91%
Technology 3.48%
Basic Materials 15.33%
Consumer Cyclical 8.49%
Utilities Services 5.82%
Healthcare Services 8.82%
Energy Services 12.65%
Communication Services 5.56%
Consumer Defensive 6.10%
Real Estate 1.66%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of small cap companies.There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
160.041 59.70% 45,894 cr 0.73% Above Average
42.100 51.88% 911 cr 0.77% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
261.443 75.86% 15,664 cr 0.77% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
160.041 59.70% 45,894 cr 0.73% Above Average
79.044 53.70% 13,981 cr 0.68% Average


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