Mutual Fund Details

Quant Small Cap Fund Direct Plan-Growth

Name: Quant Small Cap Fund Direct Plan-Growth
Brand: Quant Mutual Fund

Equity Small Cap

NAV

₹248.4608

as on 01 Apr 2025, 10:15 PM

₹0.0178(0.01%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

rated by Value Research

Small Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Small Cap Fund Direct Plan-Growth

51.79%

Bank of India Small Cap Fund Direct-Growth

38.67%

Nippon India Small Cap Fund Direct- Growth

41.84%

Canara Robeco Small Cap Fund Direct - Growth

37.93%

Tata Small Cap Fund Direct - Growth

38.42%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,888

₹1,80,976

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹80,976

Profit (absolute return)

80.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.46%

In the last 6 months

18.41%

In the last 1 year

0.74%

In the last 3 years

80.98%

In the last 5 years

706.81%

In the last 10 years

489.73%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Small Cap Fund Direct Plan-Growth

as of 28 Feb 2025, 05:30 AM

₹22,832.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.68%

Expense Ratio

Plan

Growth

5.99%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Services

17.86%

₹4,078.50 Cr

Energy

15.22%

₹3,476.00 Cr

Healthcare

15.11%

₹3,450.28 Cr

Financial

13.99%

₹3,195.27 Cr

Construction

7.21%

₹1,646.66 Cr

Others

30.60%

₹6,986.72 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Services

17.86%

₹4,078.50 Cr

Energy

15.22%

₹3,476.00 Cr

Healthcare

15.11%

₹3,450.28 Cr

Financial

13.99%

₹3,195.27 Cr

Construction

7.21%

₹1,646.66 Cr

Others

30.60%

₹6,986.72 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Reliance Industries Ltd.

9.63%

₹2,198.76 Cr

JIO Financial Services Ltd.

6.71%

₹1,532.06 Cr

Aditya Birla Fashion and Retail Ltd.

4.13%

₹942.98 Cr

HFCL Ltd.

4.11%

₹938.41 Cr

Others

75.42%

₹17,220.21 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Reliance Industries Ltd.

9.63%

₹2,198.76 Cr

JIO Financial Services Ltd.

6.71%

₹1,532.06 Cr

Aditya Birla Fashion and Retail Ltd.

4.13%

₹942.98 Cr

HFCL Ltd.

4.11%

₹938.41 Cr

Others

75.42%

₹17,220.21 Cr

View All

Funds in this Category

This fund's returns:

21.84%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth

About Quant Small Cap Fund Direct Plan-Growth

Quant Small Cap Fund Direct Plan-Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹22,832.42 Crores and the latest NAV decalared is ₹248.461 as on 02 Apr 2025 at 6:18 am.

Quant Small Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 0.74%, in last 3 years is 80.98% and 628.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.