Item: Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Rating: 5
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

219.423 (1.131%)

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	48.185	54.74%	8,716 cr	0.38%	High
Quant Small Cap Fund Growth Option Direct Plan	280.698	39.79%	26,331 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	187.426	34.71%	62,260 cr	0.68%	Above Average
Bank of India Small Cap Fund Direct Growth	52.090	32.28%	1,537 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	13.560	—	2,832 cr	0.45%	-
Bandhan Small Cap Fund Direct Growth	48.185	54.74%	8,716 cr	0.38%	High
LIC MF Small Cap Fund Direct Growth	34.810	41.45%	386 cr	1.39%	Average
Quant Small Cap Fund Growth Option Direct Plan	280.698	39.79%	26,331 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	187.426	34.71%	62,260 cr	0.68%	Above Average