Quant Small Cap Fund(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

16-Oct-1996
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

409,151.33
Scheme Plan

--
Scheme Class

Equity - Small cap Fund
Objectives

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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

273.6628
Fund Manager

Mr. Sandeep Tandon
Fund Manager Profile

Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95

Fund Information
AMC

Quant Money Managers Limited
Address

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
Phone

022-6295 5000
Fax

022-6295 5000
Email

help@quant.in
Website

https://quantmutual.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 2.81

Company	Market Value	hold percentage
Anand Rathi Wealth Limited	85480.99	2.81

Sector	hold percentage
Finance	2.81%
Company Market Value Holding Anand Rathi Wealth Limited 85480.99 2.81

Divident Details

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	405.18	5.85	26.39	17.13	21.4	0
Union Small Cap Fund - Regular Plan - Growth Option	760.18	3.17	20	14.07	15.82	18.48
BANK OF INDIA Small Cap Fund Regular Plan Growth	459.65	7.53	29.06	18.83	13.67	21.01
Motilal Oswal Small Cap Fund - Regular - Growth	1418.35	6.28	25.04	12.5	11.89	0
Sundaram Small Cap Fund-Regular Growth	2067.81	3.81	22.03	9.9	10.1	18.64
ITI Small Cap Fund - Regular Plan - Growth Option	1133.77	4	21.45	11.56	8.4	23.42
Aditya Birla Sun Life Small Cap Fund - GROWTH	3034.07	3.48	19.21	10.16	8.29	16.54
LIC MF Small Cap Fund-Regular Plan-Growth	146.31	4.71	21.47	12.14	8.11	16.86
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	650.88	4.13	17.14	7.11	7.86	21.36
Quant Small Cap Fund -Growth	4091.51	4.93	21.02	9	7.78	19.59

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Quant Small Cap Fund -Growth	30504.39	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	30373.69	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	30169.71	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	29784.55	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	29629.09	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	29462.7	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	29287.52	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	28205.21	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	28079	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	27653.65	4.93	21.02	9	7.78	19.59