Jun 28, 2024
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Small Cap Fund - (G) | 5.64 | 26.06 | 66.25 | 32.46 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 8.84 | 20.67 | 50.42 | 26.93 |
| Category Rank | 1/2 | 4/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund (G) | 15.2500 | 1.26 | 34.24 | 0.00 | 0.00 | 1,403.38 | 2.09 | 5,000.00 | invest |
| PGIM India Small Cap Fund (IDCW) | 14.8400 | 1.23 | 34.23 | 0.00 | 0.00 | 1,403.38 | 2.09 | 5,000.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (G) | 12.1720 | 1.22 | 0.00 | 0.00 | 0.00 | 1,748.48 | 2.05 | 500.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 12.1722 | 1.22 | 0.00 | 0.00 | 0.00 | 1,748.48 | 2.05 | 500.00 | invest |
| JM Small Cap Fund - Regular (G) | 9.9057 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Small Cap Fund - (G) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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