Mutual Fund Details

Quant Small Cap Fund Direct Plan-IDCW Payout

Name: Quant Small Cap Fund Direct Plan-IDCW Payout
Brand: Quant Mutual Fund

Equity Small Cap

NAV

₹204.3074

as on 18 Apr 2024, 10:47 PM

₹0.6495(0.32%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,71,307

₹2,83,174

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,83,174

Profit (absolute return)

183.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.46%

In the last 6 months

32.70%

In the last 1 year

71.91%

In the last 3 years

183.17%

In the last 5 years

407.50%

In the last 10 years

595.01%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Small Cap Fund Direct Plan-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹17,348.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.77%

Expense Ratio

Plan

Dividend

1.47%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

18.21%

₹3,159.24 Cr

Energy

14.01%

₹2,430.59 Cr

Metals & Mining

10.75%

₹1,865.01 Cr

Healthcare

8.56%

₹1,485.07 Cr

Services

8.32%

₹1,443.43 Cr

Others

40.15%

₹6,965.61 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

18.21%

₹3,159.24 Cr

Energy

14.01%

₹2,430.59 Cr

Metals & Mining

10.75%

₹1,865.01 Cr

Healthcare

8.56%

₹1,485.07 Cr

Services

8.32%

₹1,443.43 Cr

Others

40.15%

₹6,965.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.08%

₹1,748.77 Cr

JIO Financial Services Ltd.

7.30%

₹1,266.47 Cr

Bikaji Foods International Ltd.

3.34%

₹579.46 Cr

IRB Infrastructure Developers Ltd.

3.09%

₹536.08 Cr

Hindustan Copper Ltd.

2.84%

₹492.71 Cr

Others

73.35%

₹12,725.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.08%

₹1,748.77 Cr

JIO Financial Services Ltd.

7.30%

₹1,266.47 Cr

Bikaji Foods International Ltd.

3.34%

₹579.46 Cr

IRB Infrastructure Developers Ltd.

3.09%

₹536.08 Cr

Hindustan Copper Ltd.

2.84%

₹492.71 Cr

Others

73.35%

₹12,725.46 Cr

View All

Funds in this Category

This fund's returns:

41.34%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC Small Cap Fund Direct-Growth

About Quant Small Cap Fund Direct Plan-IDCW Payout

Quant Small Cap Fund Direct Plan-IDCW Payout is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal and Ankit A Pande. It has an AUM of ₹17,348.96 Crores and the latest NAV decalared is ₹204.307 as on 19 Apr 2024 at 9:37 pm.

Quant Small Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 71.91%, in last 3 years is 183.17% and 652.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.