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​

Quant Small Cap Fund

NAV : ₹ 271.292 as of 05 November, 2024

3Y Returns

â–²26.10%

Overview

₹ 26,644.74 Cr

Fund size

₹ 1000

Min SIP

₹ 5000

Lumpsum

23 September 1996

Launch date

Growth

Fund plan

Regular

Scheme type

5

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,93,636 (+23.79%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
Reliance Industries Ltd.
9.63%
JIO Financial Services Ltd.
6.71%
Aditya Birla Fashion and Retail Ltd.
4.13%
HFCL Ltd.
4.11%
Bikaji Foods International Ltd.
3.89%
Name
Weight(%)
Treasury Bills
0.93%
Name
Weight(%)
CASH
12.13%
MF
0.00%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

1.6%
Stamp Duty

0.005%
Exit Load

Exit load of 1% if redeemed within 1 year

0
View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
42.54%
28.60%
35.24%
42.54%
28.60%
35.24%
64.48%
27.14%
-
49.23%
25.59%
32.81%
40.29%
24.67%
30.25%
View more

Quant Small Cap Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
26.10%
23.26%
-
16.98%
-
12.40%
14.77%
12.92%
16.50%
18.23%
-
19.63%
19.60%
16.71%
-
16.98%
21.13%
13.07%
24.52%
27.70%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
26.10%
23.26%
14.77%
12.92%
16.50%
18.23%
19.60%
16.71%
21.13%
13.07%
24.52%
27.70%
17.79%
13.48%
20.42%
14.39%
23.09%
11.72%
27.20%
16.98%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
26.10%
23.26%
-
16.98%
-
12.40%
14.77%
12.92%
16.50%
18.23%
-
19.63%
-
16.98%
21.13%
13.07%
-
11.10%
17.79%
13.48%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
26.10%
23.26%
-
16.98%
-
12.40%
14.77%
12.92%
16.50%
18.23%
-
19.63%
19.60%
16.71%
-
16.98%
21.13%
13.07%
24.52%
27.70%

List of Quant Mutual Fund’s top performing schemes

Fund Name
AUM(in Cr)

Returns

â–¼
₹3936.99
₹26644.74
₹9500.70
₹7912.16
₹333.98
₹3827.97
₹11229.42
₹1183.09
₹451.12
₹2415.88
Fund Name
AUM(in Cr)

Returns

â–¼
₹2226.59
₹105.05
₹203.36
Fund Name
AUM(in Cr)

Returns

â–¼
₹2983.94
₹2352.27
₹1428.30
Fund Name
AUM(in Cr)

Returns

â–¼
₹11560.66

Fund House

logo

Quant Mutual Fund

Total AUM: 55807.56Cr

Quant Mutual Fund was established following the acquisition of Escorts Mutual Fund by Quant Capital Finance & Investments Private Limited, the sponsor, in 2018, which led to the subsequent rebranding. Escorts Mutual Fund, initially incorporated in 1996, stood as one of the oldest fund houses in the country. At the time of the acquisition, Escorts Mutual Fund managed an Assets Under Management (AUM) of approximately Rs 235 crore, which has increased to Rs. 40675 crore as of December 2023. Under the current framework, Quant Money Managers Limited (QMML) functions as the Asset Management Company for Quant Mutual Fund, with Capital Finance & Investments Pvt. Ltd serving as the sponsor for QMML.
Learn more about Quant Mutual Fund

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

FAQ for Quant Small Cap Fund

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Quant Small Cap Fund is ₹271.29

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Quant Small Cap Fund is ₹26,644.74 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Quant Small Cap Fund is ₹1000

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Quant Small Cap Fund is 1.6%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Quant Small Cap Fund is Exit load of 1% if redeemed within 1 year.

Start SIP with just Rs.100
+91 -

personImage
Start SIP with just Rs.100
+91 -