Jun 18, 2025
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Small Cap Fund - (G) | 0.81 | -5.31 | -5.69 | 31.26 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 3.46 | -6.11 | 2.44 | 26.84 |
| Category Rank | 1/2 | 10/2 | 8/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Small Cap Fund (G) | 260.9390 | 0.14 | -0.73 | 22.10 | 33.11 | 17,329.27 | 1.67 | 100.00 | invest |
| Kotak Small Cap Fund (IDCW) | 113.8390 | 0.14 | -0.73 | 22.10 | 33.11 | 17,329.27 | 1.67 | 100.00 | invest |
| SBI Small Cap Fund (IDCW) | 100.6096 | 0.13 | -2.63 | 21.72 | 29.14 | 34,028.06 | 1.56 | 5,000.00 | invest |
| SBI Small Cap Fund (G) | 170.2987 | 0.13 | -2.64 | 21.72 | 29.14 | 34,028.06 | 1.56 | 5,000.00 | invest |
| Bank of India Small Cap Fund (IDCW) | 33.5600 | -0.56 | 1.36 | 27.45 | 34.67 | 1,818.50 | 1.98 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun TV Network | May 31, 2025 | 649.32 | 2.30 | 1.41 |
|
| Equity-Poly Medicure | May 31, 2025 | 722.49 | 2.56 | -10.70 |
|
| Equity-Jio Financial | May 31, 2025 | 1,604.95 | 5.69 | 17.12 |
|
| Equity-Bikaji Foods | May 31, 2025 | 861.37 | 3.05 | 9.31 |
|
| Equity-Ventive Hospital | May 31, 2025 | 645.01 | 2.29 | 7.91 |
|
| Equity-HFCL | May 31, 2025 | 662.05 | 2.35 | 10.33 |
|
| Equity-Aegis Logistics | May 31, 2025 | 1,050.64 | 3.73 | 1.46 |
|
| Equity-Reliance Industr | May 31, 2025 | 2,778.69 | 9.85 | 1.13 |
|
| Equity-RBL Bank | May 31, 2025 | 807.84 | 2.86 | 6.34 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1,826.52 | 6.48 | -8.43 |
|
Quant Mutual Fund has announced change in exit load structure under followi...
Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...
Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...
Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...
Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...
Quant Mutual Fund has announced change in scheme name under the following s...
| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Small Cap Fund - (G) |
| Contact Persone | : | Sandeep Tandon |
| Registered Address | : | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
