Quant Small Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Small Cap Fund - IDCW - Direct Plan

21 Feb 2025
190.5421
-0.1814
(-0.10%)
  • YTD Return
    -0.1814
  • Expense Ratio
    0.68
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jan 2013
  • Std Deviation
    1.3109
  • 52 W High
    267.7382
  • 52 W Low
    203.1969
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Small Cap Fund - IDCW - Direct Plan -9.04 -11.29 -18.50 -4.62 22.63 39.74 16.80
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Quant Small Cap Fund - IDCW - Direct Plan

The Expense ratio of Quant Small Cap Fund - IDCW - Direct Plan is 0.68

What is the Turn Over Ratio of Quant Small Cap Fund - IDCW - Direct Plan

The turnover ratio of Quant Small Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Quant Small Cap Fund - IDCW - Direct Plan

Quant Small Cap Fund - IDCW - Direct Plan started on 07 Jan 2013

What is the Standard Deviation of Quant Small Cap Fund - IDCW - Direct Plan

The standard deviation of Quant Small Cap Fund - IDCW - Direct Plan is 1.3109

What is the 52 Week High of Quant Small Cap Fund - IDCW - Direct Plan

The 52-week high of Quant Small Cap Fund - IDCW - Direct Plan is 267.7382

What is the 52 Week Low of Quant Small Cap Fund - IDCW - Direct Plan

The 52-week low of Quant Small Cap Fund - IDCW - Direct Plan is 203.1969

What is the NAV Of Quant Small Cap Fund - IDCW - Direct Plan

The NAV of Quant Small Cap Fund - IDCW - Direct Plan is 190.5421