Quant Mutual Fundimage

Quant Small Cap Fund

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 205.48

AUM (in Cr)

₹ 27160.76

5 Years CAGR

% 45.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Small Cap Fund
-0.10
-8.12
-3.72
28.34
27.85
45.81
Nifty Smallcap 250
5.07
-4.10
4.20
32.61
25.40
31.25
Small Cap
3.53
14.72
23.76
45.21
26.51
34.72

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.

Expense Ratio
% 1.59
Benchmark
Nifty Smallcap 250
AUM
₹ 27160.76
Inception Date
24 Nov 1996
Turnover Ratio
% 151.00
Exit Load
For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
Asset Class
Equity
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