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 October 08, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 25,535 cr
Turnover Ratio
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.30%
  • 1Y: 50.17%
  • 3M: 0.02%
  • 3Y: 29.56%
  • 6M: 12.70%
  • 5Y: 50.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 29.68
P/B Ratio 3.12
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 5.80
Beta 0.92
R-Squared 91.02
Info Ratio 1.02
Tracking Err 5.31
Sortino 2.560
Sharpe 1.375
Std Dev 17.154
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.87%
Industrial 3.77%
Technology 5.48%
Basic Materials 8.08%
Consumer Cyclical 13.89%
Utilities Services 3.25%
Healthcare Services 15.74%
Energy Services 15.95%
Communication Services 5.94%
Consumer Defensive 8.91%
Real Estate 2.13%
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
295.404 50.17% 25,535 cr 0.64% High
197.719 45.03% 61,000 cr 0.65% Above Average
53.730 43.86% 1,422 cr 0.54% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.710 56.11% 5,093 cr 0.41% Average
36.289 48.80% 348 cr 1.53% Average
197.719 45.03% 61,000 cr 0.65% Above Average


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