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NRI

Apr 17, 2025

Category

Equity

AUM (Cr.)

24,892.62

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

0.74

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

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 - (IDCW) 6.52 -15.96 -3.44 18.23 47.31 13.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.62 -15.7 5.46 16.51 33.83 16.11
Category Rank 1/2 10/2 8/2 4/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (IDCW) 9.2584 0.97 0.00 0.00 0.00 594.06 0.00 5,000.00 invest
JM Small Cap Fund - Regular (G) 9.2584 0.97 0.00 0.00 0.00 594.06 0.00 5,000.00 invest
Edelweiss Small Cap Fund - Regular (G) 39.7590 0.75 5.42 16.96 34.57 4,064.12 1.83 100.00 invest
Edelweiss Small Cap Fund - Regular (IDCW) 34.5490 0.75 5.42 16.96 34.56 4,064.12 1.83 100.00 invest
TRUSTMF Small Cap Fund - Regular (G) 9.2000 -0.11 0.00 0.00 0.00 817.25 2.23 1,000.00 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
Equity-Reliance Industr Feb 28, 2025 2,414.84 10.58 -7.28
Reverse Repo-TREPS Feb 28, 2025 1,840.02 8.06 7.30
Equity-Jio Financial Feb 28, 2025 1,092.47 4.78 -14.09
Equity-Aegis Logistics Feb 28, 2025 1,002.25 4.39 8.53
Equity-Aditya Bir. Fas. Feb 28, 2025 780.02 3.42 -11.58
Equity-Bikaji Foods Feb 28, 2025 713.66 3.13 -8.23
Equity-Poly Medicure Feb 28, 2025 620.42 2.72 -12.64
Equity-HFCL Feb 28, 2025 598.56 2.62 -17.20
Equity-RBL Bank Feb 28, 2025 584.66 2.56 -3.90
Equity-Sun TV Network Feb 28, 2025 579.04 2.54 -9.27

latest news

Quant Mutual Fund announces change in Exit Load Structure

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

Apr 17, 2025 10:53

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

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

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

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

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Small Cap Fund - (IDCW)
Contact Persone : Sandeep Tandon
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