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 December 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Large Growth
Total Assets 27,161 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: -0.02%
  • 1Y: 29.53%
  • 3M: -7.90%
  • 3Y: 29.36%
  • 6M: -3.25%
  • 5Y: 47.53%
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 28.38
P/B Ratio 2.76
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 5.76
Beta 0.92
R-Squared 91.83
Info Ratio 1.08
Tracking Err 5.15
Sortino 2.354
Sharpe 1.283
Std Dev 17.407
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.68%
Industrial 3.49%
Technology 4.42%
Basic Materials 9.15%
Consumer Cyclical 13.58%
Utilities Services 2.54%
Healthcare Services 16.87%
Energy Services 18.67%
Communication Services 4.69%
Consumer Defensive 6.13%
Real Estate 1.79%
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
50.843 51.22% 9,248 cr 0.41% Above Average
55.130 36.83% 1,613 cr 0.46% Above Average
195.411 32.12% 61,646 cr 0.68% Above Average
279.198 29.53% 27,161 cr 0.64% High


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