Apr 23, 2024
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 - (IDCW) | 8.83 | 41.5 | 73.13 | 39.76 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 7.2 | 22.57 | 52.5 | 29.4 |
| Category Rank | 1/2 | 8/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund (IDCW) | 29.7700 | 1.85 | 55.13 | 29.71 | 31.25 | 939.70 | 2.23 | 5,000.00 | invest |
| Bank of India Small Cap Fund (G) | 40.8300 | 1.85 | 55.07 | 29.71 | 31.26 | 939.70 | 2.23 | 5,000.00 | invest |
| LIC MF Small Cap Fund - Regular (IDCW) | 26.7133 | 1.59 | 48.74 | 28.53 | 23.15 | 208.67 | 0.00 | 5,000.00 | invest |
| LIC MF Small Cap Fund - Regular (G) | 26.7134 | 1.59 | 48.74 | 28.53 | 23.15 | 208.67 | 0.00 | 5,000.00 | invest |
| Quantum Small Cap Fund - Regular (G) | 10.8200 | 0.37 | 0.00 | 0.00 | 0.00 | 42.02 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 1,747.94 | 10.08 | 2.71 |
|
| Equity-Jio Financial | Mar 31, 2024 | 1,266.96 | 7.30 | 17.46 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 697.52 | 4.02 | 5.68 |
|
| Equity-Bikaji Foods | Mar 31, 2024 | 579.47 | 3.34 | -6.02 |
|
| Equity-IRB Infra.Devl. | Mar 31, 2024 | 535.66 | 3.09 | -6.84 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 492.48 | 2.84 | 3.06 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 476.87 | 2.75 | 5.41 |
|
| Equity-RBL Bank | Mar 31, 2024 | 472.77 | 2.73 | 21.95 |
|
| Equity-Arvind Ltd | Mar 31, 2024 | 361.65 | 2.08 | -3.41 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 348.06 | 2.01 | 2.09 |
|
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| 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. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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