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 November 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 26,331 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: -5.89%
  • 1Y: 39.79%
  • 3M: -2.34%
  • 3Y: 25.33%
  • 6M: 6.59%
  • 5Y: 46.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 8 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 30.63
P/B Ratio 2.95
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 4.92
Beta 0.93
R-Squared 91.28
Info Ratio 0.87
Tracking Err 5.32
Sortino 2.249
Sharpe 1.231
Std Dev 17.571
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.48%
Industrial 3.0%
Technology 4.38%
Basic Materials 9.5%
Consumer Cyclical 14.16%
Utilities Services 2.87%
Healthcare Services 16.79%
Energy Services 18.01%
Communication Services 4.97%
Consumer Defensive 6.92%
Real Estate 1.92%
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
48.185 54.74% 8,716 cr 0.38% High
280.698 39.79% 26,331 cr 0.64% High
187.426 34.71% 62,260 cr 0.68% Above Average
52.090 32.28% 1,537 cr 0.47% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.560 2,832 cr 0.45% -
48.185 54.74% 8,716 cr 0.38% High
34.810 41.45% 386 cr 1.39% Average
280.698 39.79% 26,331 cr 0.64% High
187.426 34.71% 62,260 cr 0.68% Above Average


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