Quant Small Cap Fund(IDCW)
Scheme Returns
4.93%
Category Returns
3.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Small Cap Fund(IDCW) | 0.52 | 2.21 | 4.93 | 21.02 | 7.78 | 19.59 | 24.94 | 19.67 | 13.54 |
| Equity - Small cap Fund | 0.35 | 2.39 | 3.95 | 18.75 | 6.22 | 17.82 | 21.45 | 17.79 | 16.80 |
* 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.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
16-Oct-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
194.06
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
217.6313
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Fund Manager
Mr. Sandeep Tandon
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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
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Anand Rathi Wealth Limited | 85480.99 | 2.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 2.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Small Cap Fund | 02-11-2017 | 0.65 |
| Quant Small Cap Fund | 06-12-2017 | 0.65 |
| Quant Small Cap Fund | 28-12-2017 | 0.65 |
| Quant Small Cap Fund | 29-01-2018 | 0.65 |
| Quant Small Cap Fund | 27-02-2018 | 0.65 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 3.81 | 22.03 | 9.9 | 10.1 | 18.63 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 3.48 | 19.21 | 10.16 | 8.28 | 16.54 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 4.93 | 21.02 | 8.99 | 7.78 | 19.59 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 3.2 | 12.75 | 2.71 | 1.11 | 12.8 |
| Franklin India Small Cap Fund - IDCW | 222.04 | 2.06 | 15.47 | 5.88 | -0.61 | 15.82 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 2.15 | 14.73 | 4.53 | -1.08 | 12.61 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 3.18 | 10.62 | -1.19 | -1.21 | 13.63 |
Other Funds From - Quant Small Cap Fund(IDCW)
| 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 |