1M
6M
1Y
3Y
5Y
All
| NAV: 06 Sep 2024 | ₹302.37 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹25,534.99Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 53.4% | 32.8% | 50.9% | 20.6% |
| Category average | 46.0% | 25.0% | 33.6% | NA |
| Rank with in category | 9 | 1 | 1 | NA |
Understand terms
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.63% |
HDFC Bank Ltd. | Financial | Equity | 7.27% |
JIO Financial Services Ltd. | Financial | Equity | 5.68% |
Aegis Logistics Ltd. | Services | Equity | 3.57% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.51% |
Adani Power Ltd. | Energy | Equity | 3.44% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 3.43% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 3.26% |
RBL Bank Ltd. | Financial | Equity | 2.78% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.47% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev SharmaOct 2019 - PresentView details
Sanjeev Sharma
Oct 2019 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Vasav SahgalApr 2022 - PresentView details
Vasav Sahgal
Apr 2022 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes
Ankit A PandeMay 2020 - PresentView details
Ankit A Pande
May 2020 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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