Latest NAV & returns of Quant Mutual fund

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

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previously known as Quant Small Cap Dir DR until

NAV on January 03, 2025
Category Equity:
Small-Cap
Investment StyleBox
Large Growth
Total Assets 27,161 cr
Turnover Ratio
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.44%
  • 1Y: 24.23%
  • 3M: -4.45%
  • 3Y: 26.65%
  • 6M: -2.17%
  • 5Y: 47.01%
Min Investment 5,000
Created with Highstock 5.0.11Growth of 10,0001m3m6mYTD1yAllDIRECTREGULARJan '24Apr '24Jul '24Oct '24J…Jan '25
Nov 2023Dec 2023Jan 2024Feb 2024Mar 2024Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Nov 2024Dec 2024Jan 2025
8,000 10,000 12,000 14,000 16,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 8 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01671
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
    91.91%
  • Debt
    8.08%
  • Other
    0.00%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 25.21%5.79%59.37%8.14%1.49%
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 4.30
Beta 0.93
R-Squared 89.88
Info Ratio 0.70
Tracking Err 5.74
Sortino 1.968
Sharpe 1.093
Std Dev 17.714
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.241 51.21% 3,166 cr 0.42% -
51.653 46.17% 9,248 cr 0.41% Above Average
38.537 43.24% 411 cr 1.39% Average
47.830 40.97% 5,842 cr 0.41% Average
197.013 28.10% 61,646 cr 0.68% Above Average


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