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Partner With Us NRI

Sep 06, 2024

Category

Equity

AUM (Cr.)

24,529.77

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.61

Sharpe Ratio

22.08

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Jan 08, 1997

Risk Level

Very High

Investment Objective

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Small Cap Fund - (G) 6.84 18.07 53.09 32.38 49.97 13.68
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.18 24.98 44.58 25.83 34.09 24.72
Category Rank 1/2 2/2 5/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Small Cap Fund (IDCW) 108.9737 -0.28 37.12 24.14 30.67 32,761.17 1.58 5,000.00 invest
SBI Small Cap Fund (G) 184.4567 -0.28 37.11 24.14 30.67 32,761.17 1.58 5,000.00 invest
PGIM India Small Cap Fund (G) 16.3700 -0.30 34.92 16.89 0.00 1,533.12 2.07 5,000.00 invest
PGIM India Small Cap Fund (IDCW) 15.9300 -0.31 34.92 16.89 0.00 1,533.12 2.07 5,000.00 invest
Edelweiss Small Cap Fund - Regular (IDCW) 39.2810 -1.09 41.09 26.41 35.30 3,986.11 1.85 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Aug 31, 2024 2,982.95 11.68 10.47
Equity-Reliance Industr Aug 31, 2024 2,423.54 9.49 3.22
Equity-Jio Financial Aug 31, 2024 1,172.33 4.59 -2.07
Equity-HFCL Aug 31, 2024 1,103.30 4.32 11.21
Equity-Aegis Logistics Aug 31, 2024 992.23 3.89 -9.28
Equity-Bikaji Foods Aug 31, 2024 928.55 3.64 15.37
Equity-Aditya Bir. Fas. Aug 31, 2024 919.19 3.60 -9.31
Equity-Sun TV Network Aug 31, 2024 847.58 3.32 0.10
Net CA & Others-Net CA & Others Aug 31, 2024 781.14 3.06 145.31
Equity-Poly Medicure Aug 31, 2024 712.70 2.79 31.35

latest news

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Small Cap Fund - (G)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com