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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

21,242.79

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

25.35

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.

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) 8.07 29.25 66.43 34.03 42.36 14.21
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 10.1 19.91 50.29 26.75 28.91 23.2
Category Rank 2/2 8/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (IDCW) 32.6800 1.40 54.80 27.51 28.94 4,113.40 0.00 1,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 30.6813 1.38 51.96 28.92 26.88 237.22 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 30.6814 1.38 51.96 28.92 26.88 237.22 0.00 5,000.00 invest
Invesco India Smallcap Fund - Regular (G) 37.4600 1.38 54.79 27.53 28.94 4,113.40 0.00 1,000.00 invest
DSP Small Cap Fund (G) 179.9290 0.29 41.24 24.43 26.63 13,781.07 0.00 100.00 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
Equity-Reliance Industr May 31, 2024 2,011.70 9.47 3.50
Equity-Jio Financial May 31, 2024 1,254.87 5.91 -8.66
Reverse Repo-TREPS May 31, 2024 901.45 4.24 -10.42
Equity-IRB Infra.Devl. May 31, 2024 801.81 3.77 16.40
Derivatives - Stock Future-HDFC Bank May 31, 2024 741.00 3.49 0.00
Equity-Bikaji Foods May 31, 2024 668.31 3.15 11.45
Equity-Aegis Logistics May 31, 2024 663.33 3.12 23.20
Equity-H U D C O May 31, 2024 613.51 2.89 379.43
Equity-RBL Bank May 31, 2024 596.52 2.81 -5.61
Equity-Natl. Aluminium May 31, 2024 579.93 2.73 0.15

latest news

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

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Small Cap Fund - (IDCW)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com