fund_logo

Quant Small Cap Fund Growth

Medium
Risk
Equity
Small Cap Fund
+
45.71
%
45.71
%
3Y annualised
+
1.54
%
1.54
%
1 Day returns
Fund size
15664
NAV:
Feb 23, 2024
243.864
Sector
Tech
Type
Equity
Launched
Sep 1996
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Reliance Industries Ltd
9.87
%
IRB Infrastructure Developers Ltd
3.86
%
Jio Financial Services Ltd
3.41
%
Adani Power Ltd
3.33
%
Hindustan Copper Ltd
3.27
%
Arvind Ltd
2.69
%
HFCL Ltd
2.49
%
Bikaji Foods International Ltd
2.36
%
RBL Bank Ltd
2.26
%
The Shipping Corp of India Ltd
2.19
%

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

fund_logo
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
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Invest the way you want. Get Vance now.
Download Vance
iphone_13_animation_vance

Begin your investing journey today. Get Vance.