Quant Small Cap Fund Growth Option Direct Plan
Quant Small Cap Fund Growth Option Direct Plan

Quant Small Cap Fund Growth Option Direct Plan

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 138.4 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1158 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.27%

Fund Distribution

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Small cap
37.51%
Mid cap
37.38%
Micro cap
16.93%
Large cap
8.19%
Sector Allocation
Basic Materials
22.8%
Health
15%
Defensive
12.8%
Cyclical
12.7%
Real Estate
11.8%
Industrial
10.8%
Financial Services
7.8%
Tech
5.2%
Communication
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings52
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande
About the fund

About the fund

This fund has delivered an average annual returns of 17.64% since inception which is less than its category average return of 24.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.6% in Equity, 0% in Debt and 3.4% in Cash related instruments
AUM size ₹1158 Cr

AUM size ₹1158 Cr

This fund has AUM of ₹1158 Cr which is less than its category average of ₹ 2886 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
Quant Money Managers Limited
Email
help@escortsmutual.com
Phone
91-11-43587420/415
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus
We are a SEBI registered investement advisor