| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.48% |
| NAV | ₹33.89 (10 Jul 2020) |
|---|---|
| Fund Started | 21 Nov 1996 |
| Fund Size | ₹2 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | Equity | 9.7% |
| BASF India Ltd. | Chemicals | Equity | 9.6% |
| Shilpa Medicare Ltd. | Healthcare | Equity | 9.6% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 9.3% |
| Clariant Chemicals (India) Ltd. | Chemicals | Equity | 9.2% |
| Bhageria Industries Ltd. | Chemicals | Equity | 8.7% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 7.4% |
| Indian Energy Exchange Ltd. | Financial | Equity | 6.6% |
| Caplin Point Laboratories Ltd. | Healthcare | Equity | 6.5% |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | Equity | 5.2% |
Quant Small Cap Fund Dividend is a Hybrid Mutual Fund Scheme launched by Escorts Mutual Fund. This scheme was made available to investors on 21 Nov 1996. Pushpa Rai is the Current Fund Manager of Quant Small Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2 Cr and the Latest NAV as of 10 Jul 2020 is ₹33.89.
The Quant Small Cap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 100. Exit load of 1% if redeemed within 1 year
Aims to generate current income by investing predominantly in a well diversified portfolio of Fixed Income Securities with moderate risk levels. This income may be complemented by possible capital appreciation.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.