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 November 08, 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: -1.74%
  • 1Y: 47.27%
  • 3M: -0.15%
  • 3Y: 26.60%
  • 6M: 10.43%
  • 5Y: 47.88%
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 INF966L01671
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 4.94
Beta 0.93
R-Squared 91.28
Info Ratio 0.87
Tracking Err 5.32
Sortino 2.251
Sharpe 1.231
Std Dev 17.569
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.

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

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
290.262 47.27% 26,331 cr 0.64% High
196.119 42.39% 62,260 cr 0.65% Above Average
54.580 41.62% 1,537 cr 0.54% Above Average


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