Quant Small Cap Fund Growth
Medium
Risk
Equity
Small Cap Fund
+
42.94
%
42.94
%
3Y annualised
+
0.48
%
0.48
%
1D
1M
6M
1Y
3Y
All
Fund size
17193
NAV:
Mar 7, 2024
237.964
Sector
Tech
Type
Equity
Launched
Sep 1996
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
9.9
%
Jio Financial Services Ltd
6.27
%
Bikaji Foods International Ltd
3.59
%
Adani Power Ltd
3.42
%
IRB Infrastructure Developers Ltd
3.34
%
Hindustan Copper Ltd
2.78
%
National Aluminium Co Ltd
2.63
%
HFCL Ltd
2.36
%
RBL Bank Ltd
2.25
%
The Shipping Corp of India Ltd
2.23
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Quant Small Cap Fund Growth
More details
Investment objective
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 Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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