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Quant Small Cap Fund - Direct (G)

Launch Date : 01-Jan-2013
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 131.3106
  • -2.83 (-2.11%)
  • 29-Nov-2021
 
NAV Date:

29-Nov-2021

NAV (Rs)

131.3106

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

145.155

52 Week High Date:

10/18/2021 12:00:00 AM

52 Week Low:

67.1493

52 Week Low Date

12/21/2020 12:00:00 AM

Size:

1241.37

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Equity - Diversified

Increament Investment :

5000

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Quant Small Cap Fund - Direct (G)
  • -2.68
  • 6.49
  • 20.85
  • 97.16
  • Equity - Diversified
  • -2.62
  • 4.27
  • 14.67
  • 44.24
  • Sensex
  • -3.45
  • 0.65
  • 10.25
  • 28.23
  • Nifty
  • -3.50
  • 0.73
  • 9.44
  • 30.09

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • ITC
  • 4.76
  • 4.76

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
Quant Money Managers Limited
FUND MANAGER
Sanjeev Sharma
REGISTERED OFFICE
Address:  6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Tel No.  022-62955000
Fax:  
E-mail:  compliance.mf@quant.in
Website  www.quant-mutual.com
 
SEBI Single Regn. No. : BSE / NSE / MSMI - INZ0001192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           Filing complaint on SEBI SCORES
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