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

Asset Allocation

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

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 NamePlan TypeExpense Ratio1yr Returns
Direct1.39%85.13%
Regular2.39%83.56%
Regular2.39%83.56%

Peer Funds

Quant Small Cap Fund Dividend Reinvestment Opti...

NAV

₹63.5973

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Sandeep Tandon
Sandeep Tandon

manager

Work Experience
"null"
Ankit A. Pande
Ankit A. Pande

manager

Work Experience
"null"
Vasav Sahgal
Vasav Sahgal

leader

Work Experience
"null"

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