Home Mutual Funds Quant Small Cap Fund
Quant Small Cap Fund

Quant Small Cap Fund

Equity - Small cap Fund
starstarstarstarstar
+24.76%
CAGR 3Y
₹254.474-1.61%
Current NAV(Nov 21,2024)
1M
6M
1Y
3Y
5Y
ALL
AUM ₹26331 Cr
Exit load 1.00%
Risk involved Very High
Min. investment ₹5,000
Lock-in-Period NA
Expense ratio 1.60%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
Year
Month
Enter Time
Invested
₹60,000
Profit
₹1,01,963
Current value
₹1,61,963
Historical Returns
Period Invested forAbsolute ReturnsAnnualized ReturnsCategory Avg
1 Day+0.14%--+0.99%
1 Week-1.72%---1.59%
1 Month-6.02%---6.52%
3 Month-5.62%---2.57%
6 Month+3.56%--+9.65%
9 Month+7.88%--+16.29%
1 Year+36.46%+36.46%+29.66%
2 Year+88.66%+37.23%+31.55%
3 Year+94.43%+24.76%+20.97%
4 Year+307.12%+42.01%+34.34%
5 Year+535.93%+44.71%+30.93%
Holding Analysis
By Asset
Equity
88.65%
Cash
10.56%
SOV
0.37%
MFU
0%
other
0.42%
By Sector
Finance
10.16%
Pharmaceuticals & Biotechnology
9.45%
Petroleum Products
9.21%
Retailing
5.33%
Food Products
4.75%
other
61.10%
Holdings
NameInstrumentAssets
TREPS 04-Nov-2024 DEPO 10Cash9.92%
Reliance Industries LimitedEquity9.21%
Jio Financial Services LimitedEquity6.31%
Aegis Logistics LimitedEquity4.00%
Aditya Birla Fashion And Retail LtdEquity3.75%
Bikaji Foods International LimitedEquity3.63%
HFCL LimitedEquity3.40%
Poly Medicure LimitedEquity3.32%
SUN TV Network LimitedEquity2.94%
Adani Enterprises LimitedEquity2.76%
Showing 1 to 10 of 79 entries
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
1996-04-15
AMC Incorporation date
1995-12-01
Sponsor Name
Quant Money Managers Limited
Trustee organisation
Quant Capital Trustee Limited
MD/CEO
Mr. Sandeep Tandon
CIO
--
Compliance Officer
Ms. Drishti Jyotin Shah
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns. The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions. Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform. Source: www.accordfintech.com AMFI Registered Mutual Fund Distributor. ARN-262524 100% Secure Payment Gateway, BSE member code: 57425
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Return Calculator
Monthly SIP
Lumpsum
Enter Amount
Year
Month
Enter Time
Invested
₹60,000
Profit
₹1,01,963
Current value
₹1,61,963
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Related Blogs
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Quant Small Cap Fund: Top Performer with 50.54% Returns Over 5 Years
Aug 25, 2024 08:00:00
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Bullsmart is a Mutual Fund investment management company that combines the expertise of advanced AI technology and a community of seasoned investors to provide comprehensive investment management solutions. Our team of inhouse financial and tech experts monitor the performance of portfolios and suggest changes if required to ensure long-term success.
Bullsmart is a Mutual Fund investment management company that combines the expertise of advanced AI technology and a community of seasoned investors to provide comprehensive investment management solutions. Our team of inhouse financial and tech experts monitor the performance of portfolios and suggest changes if required to ensure long-term success.
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