Nov 21, 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 - (IDCW) | -6.24 | 0.75 | 33.8 | 24.18 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -5.67 | 8.67 | 27.68 | 20.04 |
| Category Rank | 7/1 | 1/1 | 8/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (G) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Edelweiss Small Cap Fund - Regular (G) | 43.1840 | 0.15 | 27.20 | 21.12 | 31.81 | 4,256.07 | 1.84 | 100.00 | invest |
| Edelweiss Small Cap Fund - Regular (IDCW) | 37.5250 | 0.15 | 27.19 | 21.11 | 31.80 | 4,256.07 | 1.84 | 100.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 33.7880 | -1.08 | 22.42 | 18.14 | 27.08 | 3,450.08 | 1.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 2,613.47 | 9.93 | -16.45 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 2,425.12 | 9.21 | -5.49 |
|
| Equity-Jio Financial | Oct 31, 2024 | 1,663.54 | 6.32 | -6.89 |
|
| Equity-Aegis Logistics | Oct 31, 2024 | 1,055.52 | 4.01 | 4.80 |
|
| Equity-Aditya Bir. Fas. | Oct 31, 2024 | 988.17 | 3.75 | -10.20 |
|
| Equity-Bikaji Foods | Oct 31, 2024 | 956.46 | 3.63 | -7.79 |
|
| Equity-HFCL | Oct 31, 2024 | 897.35 | 3.41 | -17.99 |
|
| Equity-Poly Medicure | Oct 31, 2024 | 876.09 | 3.33 | 24.17 |
|
| Equity-Sun TV Network | Oct 31, 2024 | 775.70 | 2.95 | -9.71 |
|
| Equity-Adani Enterp. | Oct 31, 2024 | 727.47 | 2.76 | 0.00 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Small Cap Fund - (IDCW) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
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