NAV | Rs. 75.56
0.49 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 74.60 % |
3 yr. Return | 13.60 % |
5 yr. Return | 11.21 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 75.56
0.49 %
(as on Jan. 15, 2021) |
74.60 % | 13.60 % | 11.21 % |
SIP Start Date
SIP End Date
Launch Date | Oct. 16, 1996 |
Fund Size | Rs. 71.37 cr. |
Category | Equity | Small Cap |
Fund Manager | Ankit Pande |
AMC | Quant Money Managers Limited |
Fund Benchmark | Nifty Smallcap 250 Index |
Risk Profile | Aggressive |
Risk Rating | 9 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 1000.00 |
Expense Ratio | 2.39 % |
Exit load | 1% on or before 1Y, Nil after 1Y |
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of small cap companies. There is no assurance that the investment objective of the scheme will be realized
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 8.33 | 26.48 | 71.59 | 74.6 | 13.6 | 11.21 |
Rank Within Category | 81 | 85 | None | 63 | 30 | 30 |
Security | Holding (%) (as on Oct. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
TREPS 02-Nov-2020 DEPO 10 | 13.98 | 8.25 | 8252.0 |
STYLAM INDUSTRIES LTD. | 10.29 | 0.2 | 3779.0 |
STYLAM INDUSTRIES LTD | 9.7 | 0.19 | - |
Laurus Labs Ltd | 9.67 | 0.17 | 3635.0 |
BASF India Ltd | 9.63 | 0.17 | 1560.0 |
AstraZeneca Pharma India Ltd. | 9.38 | 0.14 | 597.0 |
Indiamart Intermesh Limited | 9.27 | 0.7792 | 2755.0 |
FDC Ltd. | 9.25 | 0.14 | 7265.0 |
Clariant Chemicals (India) Ltd | 9.17 | 0.16 | 4675.0 |
Stylam Industries Limited | 9.06 | 8.52 | 88530.0 |
# of Securities | 175 |
Top 10 Securities | 99.4 % |
Top 5 Securities | 53.27 % |
Top 3 Securities | 33.97 % |
# of Sectors | 19 |
Top 10 Sectors | 83.04 % |
Top 5 Sectors | 58.87 % |
Top 3 Sectors | 44.63 % |
AMC | Quant Money Managers Limited |
Address | 11, Scindia House, Connaught Circus,, New Delhi - 110 001 |
help@quant.in | |
Website | http://www.quant-mutual.com/ |
Launch Date | Oct. 16, 1996 | Fund Size | Rs. 71.37 cr. |
Category | Equity | Small Cap | Fund Manager | Ankit Pande |
AMC | Quant Money Managers Limited | Fund Benchmark | Nifty Smallcap 250 Index |
Risk Profile | Aggressive | Risk Rating | 9 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 1000.00 | 2.39 % | 1% on or before 1Y, Nil after 1Y |
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of small cap companies. There is no assurance that the investment objective of the scheme will be realized
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 8.33 | 26.48 | 71.59 | 74.6 | 13.6 | 11.21 |
Rank Within Category | 81 | 85 | None | 63 | 30 | 30 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Quant Small Cap Fund -Growth | 74.6 | 13.6 | 11.21 | 71.37 |
Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
Security | Holding (%) (as on Oct. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
TREPS 02-Nov-2020 DEPO 10 | 13.98 | 8.25 | 8252.0 |
STYLAM INDUSTRIES LTD. | 10.29 | 0.2 | 3779.0 |
STYLAM INDUSTRIES LTD | 9.7 | 0.19 | - |
Laurus Labs Ltd | 9.67 | 0.17 | 3635.0 |
BASF India Ltd | 9.63 | 0.17 | 1560.0 |
AstraZeneca Pharma India Ltd. | 9.38 | 0.14 | 597.0 |
Indiamart Intermesh Limited | 9.27 | 0.7792 | 2755.0 |
FDC Ltd. | 9.25 | 0.14 | 7265.0 |
Clariant Chemicals (India) Ltd | 9.17 | 0.16 | 4675.0 |
Stylam Industries Limited | 9.06 | 8.52 | 88530.0 |
# of Securities | 175 |
Top 10 Securities | 99.4 % |
Top 5 Securities | 53.27 % |
Top 3 Securities | 33.97 % |
# of Sectors | 19 |
Top 10 Sectors | 83.04 % |
Top 5 Sectors | 58.87 % |
Top 3 Sectors | 44.63 % |
AMC | Quant Money Managers Limited |
Address | 11, Scindia House, Connaught Circus,, New Delhi - 110 001 |
help@quant.in | |
Website | http://www.quant-mutual.com/ |
Fund | Return 3Y(%) |
---|---|
Quant Active Fund-Growth Option | 15.27 |
Quant Tax Plan-Growth | 15.17 |
Quant Absolute Fund-Growth Option | 13.74 |
Quant Unconstrained Fund-GROWTH OPTION | 13.69 |
Quant Unconstrained Fund-DIVIDEND OPTION | 12.57 |