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MARKET STATS

Quant Small Cap Fund(G)

₹ 133.4481(2.99%) Nav: As on 26 Oct 2021
₹ 133.4481(2.99%) Nav: As on 26 Oct 2021
  1. Growth ₹ 115838.79
  2. Dividend NA
  3. Category Equity
  4. Launch Date 16 Oct 1996
  5. Assets As on 30 Sep 2021 1158.39
  6. Expense As on 26 Oct 2021 2.61%
Nav vs Time/Day As on 26 Oct 2021
Portfolio 26 Oct 2021
Asset Allocation
Analysis
Investment Objective The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 18 2021
  3. Sep 24 2021
  4. Jul 23 2021
  5. Apr 23 2021
  6. Dec 31 2020
  7. Oct 23 2020
  8. Oct 25 2019
  9. Oct 25 2018
  10. Oct 25 2016
  11. Oct 16 1996
  1. Latest
    Value
  2. 9986.04
  3. 10013.41
  4. 10116.78
  5. 12099.13
  6. 18406.8
  7. 21091.96
  8. 55158.51
  9. 57782.15
  10. 95150.88
  11. 145592.45
  1. Absolute
    Returns
  2. -7.28%
  3. 1.63%
  4. 4.74%
  5. 42.57%
  6. 110.92%
  7. 110.92%
  8. 225.79%
  9. 159.27%
  10. 170.3%
  11. 1355.92%
  1. Annualise
    Return
  2. -379.44%
  3. 19.21%
  4. 18.39%
  5. 83.98%
  6. 102.97%
  7. 110.32%
  8. 112.74%
  9. 53.04%
  10. 34.04%
  11. 54.15%
  1. Category
    Average
  2. -6.22%
  3. -0.09%
  4. 6.31%
  5. 36.89%
  6. 88.12%
  7. 88.12%
  8. 43.63%
  9. 26.81%
  10. 17.03%
  11. 22.3%
  1. Rank with
    Category
  2. 357/179
  3. 115/178
  4. 233/174
  5. 8/171
  6. 2/179
  7. 2/168
  8. 1/158
  9. 2/145
  10. 8/112
  11. 225/179
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