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 June 20, 2024
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 21,243 cr
Turnover Ratio 86.77%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.55%
  • 1Y: 68.62%
  • 3M: 21.67%
  • 3Y: 36.53%
  • 6M: 33.88%
  • 5Y: 44.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 25.21
P/B Ratio 2.65
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 7.37
Beta 0.99
R-Squared 92.00
Info Ratio 1.72
Tracking Err 5.25
Sortino 2.753
Sharpe 1.433
Std Dev 18.639
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.67%
Industrial 14.82%
Technology 4.1%
Basic Materials 10.67%
Consumer Cyclical 8.92%
Utilities Services 3.99%
Healthcare Services 8.24%
Energy Services 13.66%
Communication Services 4.13%
Consumer Defensive 5.62%
Real Estate 2.18%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
288.588 68.62% 21,243 cr 0.64% High
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.840 53.35% 1,080 cr 0.61% Average
187.840 57.92% 51,566 cr 0.68% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
288.588 68.62% 21,243 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
199.857 60.58% 12,797 cr 0.92% Average
34.154 53.16% 237 cr 1.52% Average


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