| NAV | Rs. 126.56
68.32 %
(as on Aug. 5, 2021) |
|---|---|
| 1 yr Return | 13.37 % |
| 3 yr. Return | 53.69 % |
| 5 yr. Return | 23.18 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 126.56
68.32 %
(as on Aug. 5, 2021) |
13.37 % | 53.69 % | 23.18 % |
SIP Start Date
SIP End Date
| Launch Date | Oct. 16, 1996 |
| Fund Size | Rs. 700.52 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 | 2.25 % |
| 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 | 4.84 | 7.53 | 19.09 | 13.37 | 53.69 | 23.18 |
| 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 |
| ITC Limited | 9.5 | 223.87 | 6420000.0 |
| 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 |
| # of Securities | 182 |
| Top 10 Securities | 99.84 % |
| Top 5 Securities | 53.27 % |
| Top 3 Securities | 33.97 % |
| # of Sectors | 27 |
| Top 10 Sectors | 70.1 % |
| Top 5 Sectors | 44.15 % |
| Top 3 Sectors | 28.97 % |
| 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. 700.52 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 | 2.25 % | 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 | 4.84 | 7.53 | 19.09 | 13.37 | 53.69 | 23.18 |
| Rank Within Category | 81 | 85 | None | 63 | 30 | 30 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 13.37 | 53.69 | 23.18 | 700.52 |
| Quant Small Cap Fund -Growth | 13.37 | 53.69 | 23.18 | 700.52 |
| Quant Infrastructure Fund - Growth Option | 19.23 | 40.79 | 22.21 | 42.67 |
| Quant Tax Plan-Growth | 18.79 | 39.86 | 23.15 | 257.55 |
| BOI AXA Small Cap Fund Regular Plan Growth | 7.20 | 39.57 | - | 395.05 |
| Quant Mid Cap Fund-Growth | 21.58 | 36.94 | 20.8 | 110.32 |
| 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 |
| ITC Limited | 9.5 | 223.87 | 6420000.0 |
| 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 |
| # of Securities | 182 |
| Top 10 Securities | 99.84 % |
| Top 5 Securities | 53.27 % |
| Top 3 Securities | 33.97 % |
| # of Sectors | 27 |
| Top 10 Sectors | 70.1 % |
| Top 5 Sectors | 44.15 % |
| Top 3 Sectors | 28.97 % |
| 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 Small Cap Fund-Dividend | 53.82 |
| Quant Infrastructure Fund - Dividend | 40.84 |
| Quant Infrastructure Fund - Growth Option | 40.79 |
| Quant Tax Plan-Dividend | 39.97 |
| Quant Tax Plan-Growth | 39.86 |