Quant Small Cap Fund Direct Plan IDCW

Equity
Small Cap
Very High Risk
Payout
29.43%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹231.12
Min. SIP amount₹1,000
Rating5
Fund size₹26,644.74Cr

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
1Y3Y5YAll
Fund returns37.9%29.4%48.0%19.8%
Category average32.6%22.9%31.4%NA
Rank with in category831NA
Understand terms

Peer Comparison

Holdings (77)

NameSectorInstrumentAssets
EnergyEquity9.21%
FinancialEquity6.32%
ServicesEquity4.01%
ServicesEquity3.75%
Consumer StaplesEquity3.63%
CommunicationEquity3.41%
HealthcareEquity3.33%
ServicesEquity2.95%
ServicesEquity2.76%
EnergyEquity2.54%
ChemicalsEquity2.36%
TextilesEquity2.00%
HealthcareEquity1.97%
HealthcareEquity1.92%
FinancialEquity1.74%
ConstructionEquity1.70%
HealthcareEquity1.69%
FinancialEquity1.66%
HealthcareEquity1.64%
Metals & MiningEquity1.51%
ServicesEquity1.46%
HealthcareEquity1.42%
HealthcareEquity1.41%
HealthcareEquity1.32%
AutomobileEquity1.31%
FinancialEquity1.22%
Consumer StaplesEquity1.14%
AutomobileEquity1.04%
FinancialEquity0.89%
ChemicalsEquity0.81%
Consumer StaplesEquity0.81%
Consumer StaplesEquity0.72%
FinancialEquity0.69%
ServicesEquity0.69%
Consumer StaplesEquity0.66%
ChemicalsEquity0.66%
ChemicalsEquity0.65%
ServicesEquity0.64%
ChemicalsEquity0.58%
ServicesEquity0.58%
ConstructionEquity0.57%
AutomobileEquity0.55%
HealthcareEquity0.50%
Consumer StaplesEquity0.48%
FinancialEquity0.46%
ChemicalsEquity0.46%
ConstructionEquity0.45%
EnergyEquity0.44%
FinancialEquity0.44%
TextilesEquity0.43%
Reserve Bank of India
FinancialT-Bills0.38%
HealthcareEquity0.37%
HealthcareEquity0.37%
Metals & MiningEquity0.33%
ConstructionEquity0.32%
Metals & MiningEquity0.31%
ChemicalsEquity0.29%
ConstructionEquity0.29%
ServicesEquity0.26%
InsuranceEquity0.26%
Capital GoodsEquity0.26%
ServicesEquity0.24%
Consumer StaplesEquity0.23%
Metals & MiningEquity0.23%
ServicesEquity0.22%
ConstructionEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.17%
HealthcareEquity0.16%
TextilesEquity0.15%
TextilesEquity0.14%
ConstructionEquity0.13%
ChemicalsEquity0.10%
ServicesEquity0.09%
ChemicalsEquity0.08%
ChemicalsEquity0.07%
Quant Gilt Fund Direct - Growth
NAMutual Fund0.00%
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

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
NA
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,

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