Quant Small Cap Fund

The Quant Small Cap Fund Direct Plan Growth
The Quant Small Cap Fund Direct Plan Growth has been there from 07 Jan 2013 and the average annual returns provided by this fund is 70.44% since its inception.
The term Expense Ratio used for Quant Small Cap Fund Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Quant Small Cap Fund Direct Plan Growth is 0.64% as of 07 Jul 2024..
The AUM, short for Assets Under Management of Quant Small Cap Fund Direct Plan Growth is ₹21,242.79Cr as of 07 Jul 2024
You can select either SIP or Lumpsum investment of Quant Small Cap Fund Direct Plan Growth based on your investment objective and risk tolerance.
The NAV of Quant Small Cap Fund Direct Plan Growth is ₹295.57 as of 05 Jul 2024.
The PE ratio ratio of Quant Small Cap Fund Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).
Small Cap Fund : The fund has 92.41% investment in domestic equities of which 10.78% is in Large Cap stocks, 8.23% is in Mid Cap stocks, 40.88% in Small Cap stocks.The fund has 1.2% investment in Debt, of which 1.2% in Government securities.
About Quant Small Cap Fund
Quant Small Cap Fund Direct Plan-Growth is a Small Cap mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 11 yrs 6 m, having been launched on 01/01/2013. Quant Small Cap Fund Direct Plan-Growth has ₹21,243 Crores worth of assets under management (AUM) as on 30/06/2024 and is medium-sized fund of its category. The fund has an expense ratio of 0.64%, which is close to what most other Small Cap funds charge.
Quant Small Cap Fund Direct Plan-Growth returns of last 1-year are 70.44%. Since launch, it has delivered 20.66% average annual returns. The fund has doubled the money invested in it every 2 yrs.
Quant Small Cap Fund Direct Plan-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Energy, Services, Construction, Healthcare sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., JIO Financial Services Ltd., IRB Infrastructure Developers Ltd., HDFC Bank Ltd., Bikaji Foods International Ltd.
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 and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal and Ankit A Pande. It has an AUM of ₹21,242.79 Crores and the latest NAV decalared is ₹295.573 as on 07 Jul 2024 at 8:43 pm.
Quant Small Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 70.44%, in last 3 years is 137.92% and 766.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Quant Small Cap Fund Direct Plan-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Quant Small Cap Fund - Direct Plan as of Jul 05, 2024 is Rs 295.57 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 70.44% (1yr), 33.46% (3yr), 45.08% (5yr) and 20.66% (since launch). Whereas, Category returns for the same time duration are: 56.99% (1yr), 26.43% (3yr) and 30.28% (5yr).
3. Fund Size: The Quant Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 21242.79 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.64% for Direct plan as on Jun 30, 2024.
5. Exit Load: Quant Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.