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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

1,753.58

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.19

Sharpe Ratio

6.09

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Small Cap Fund - (IDCW) -3.41 -11.93 0.54 36.54 18.22 11.67
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.81 -9.93 6.58 22.08 12.18 15.62
Category Rank 1/1 7/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 0.00 0.00 0.00 1,859.94 1.48 10,000,000.00 invest
ITI Small Cap Fund (IDCW) 12.3654 0.64 -17.73 0.00 0.00 375.39 2.62 5,000.00 invest
ITI Small Cap Fund (G) 12.3654 0.64 -17.73 0.00 0.00 375.39 2.62 5,000.00 invest
Tata Small Cap Fund - Regular (G) 19.5870 0.62 3.82 23.26 0.00 2,048.46 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.1425 -82.55 1.76 16.85 6.10 1,859.94 2.14 100.00 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-ITC May 31, 2022 166.18 9.48 63.33
Equity-IRB Infra.Devl. May 31, 2022 80.00 4.56 10.57
Equity-Hindustan Copper May 31, 2022 69.27 3.95 7.91
Equity-Arvind Ltd May 31, 2022 56.24 3.21 -18.41
Equity-Linde India May 31, 2022 55.13 3.14 -16.44
Equity-Just Dial May 31, 2022 51.30 2.93 -2.88
Equity-EID Parry May 31, 2022 50.01 2.85 4.65
Equity-Ambuja Cements May 31, 2022 48.58 2.77 301.57
Equity-HFCL May 31, 2022 48.63 2.77 -10.61
Equity-Coal India May 31, 2022 47.26 2.70 5.50

latest news

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnels

quant Mutual Fund has announced that the following changes in the Key Perso...

Jun 07, 2022 10:03

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnel

quant Mutual Fund has announced that the following changes in the Key Perso...

Apr 07, 2022 09:56

quant MF change in benchmark

quant Mutual Fund has approved change in the benchmark index of quant Liqui...

Apr 01, 2022 10:41

Quant Mutual Fund Announces change in key features

Quant Mutual Fund has announced that change in the key features of the sche...

Jan 08, 2022 11:36

Quant MF Announces change in benchmark index under two schemes

Quant Mutual Fund has announced change the benchmark index for the followin...

Dec 04, 2021 11:39

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 : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com