Overview (as on 24 Feb 2021)
NAV
₹63.5973
1y returns
81.269%
Fund AUM
₹108 Cr
Expense Ratio
1.39%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
7.83% projected returns
₹0
15.13% projected returns
₹0
8.94% projected returns
₹0
16.19% projected returns
₹0
16.06% projected returns
₹0
17.00% projected returns
Asset Allocation
Equity (100.00%)
Sector Allocation
Basic Materials
31.23%
Health
29.18%
Consumer
10.22%
Tech
9.08%
Communication
5.45%
Industrials
4.20%
Defensive
3.91%
Financial Services
3.08%
Utilities
2.41%
Energy
1.23%
Size Breakup
Small Cap
73.85%
Large Cap
15.13%
Mid Cap
11.02%
Key Metrics
Beta
0.6
Std deviation
22.88%
Sharpe Ratio
0.26
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of small cap companies.There is no assurance that the investment objective of the Scheme will be realized."
Scheme Name
Quant Small Cap Fund Dividend Reinvestment Option Direct Plan
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
01 January, 2013
Fund Manager
Sandeep Tandon
Fund House Details
Fund House
Quant Money Managers Limited
Email
NA
Phone
91-11-43587436
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 1.39% | 85.13% | |
Regular | 2.39% | 83.56% | |
Regular | 2.39% | 83.56% |
Peer Funds
Quant Small Cap Fund Dividend Reinvestment Opti...
NAV
₹63.5973
INDmoney Analysis
Return Score
Below Average
Risk Score
Average
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers

Sandeep Tandon
manager
Work Experience
"null"

Ankit A. Pande
manager
Work Experience
"null"

Vasav Sahgal
leader
Work Experience
"null"