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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Small Cap Fund - IDCW

17 Mar 2025
174.8151
-0.1464
(-0.08%)
  • YTD Return
    -0.1464
  • Expense Ratio
    1.65
  • Turnover Ratio
    0.00
  • Inception Date
    16 Oct 1996
  • Std Deviation
    1.3145
  • 52 W High
    459.0503
  • 52 W Low
    345.5346
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Small Cap Fund - IDCW -0.42 -18.16 -22.15 -1.45 19.22 46.45 13.30
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

22834.40 325.65 (1.45 %)

FAQ

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

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The Expense ratio of Quant Small Cap Fund - IDCW is 1.65

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

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

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

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Quant Small Cap Fund - IDCW started on 16 Oct 1996

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

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The standard deviation of Quant Small Cap Fund - IDCW is 1.3145

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

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The 52-week high of Quant Small Cap Fund - IDCW is 459.0503

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

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The 52-week low of Quant Small Cap Fund - IDCW is 345.5346

What is the NAV Of Quant Small Cap Fund - IDCW

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The NAV of Quant Small Cap Fund - IDCW is 174.8151