Net Asset Value is the worth, in market terms, for each unit of the fund. Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. There are funds with huge AUMs that continue to perform well despite their size. Already invested externally inQuant Small Cap Fund? Login to your 5paisa account, Go to the Mutual Funds section. Any cess/surcharge is not included in the 15%. Quant Small Cap Fund - Direct Plan belongs to the Equity : Small Cap category of funds. You can read more about ranking methodology. The fund has the majority of its money invested in Consumer Staples, Materials, Services, Financial, Capital Goods sectors. View more. If 1Y HIGHEST HOLDING column data says 5.5%, May-18, that means mutual fund scheme had highest investment in particular stock in May-18 and weight of that holding was 5.5%. confirm that I/We am/are not a U.S. person, within the definition of the term 'US VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. 1) Quant Small Cap Fund Growth Option Direct Plan has a NAV of 145.9915 as on 11-11-2022. 6 is/are ranked 5 * , This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV Date NAV (Rs) 07-11-2022: 139.1292: 04 . You have sucessfully subscribed for newsletters for investments, Knowing this helps you control risk in your portfolio. The total return (CAGR) for Quant Small Cap Fund Growth Option Direct Plan as on 08.10.2022 is 15.86. View more. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. You will see 6 scale risk meter with one scale selected. Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Higher the value means, fund has been able to give better returns for the amount of risk taken. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. Quant Mid Cap Fund Direct-Growth is a Mid Cap mutual fund scheme from Quant Mutual Fund. It is Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. Quant Small Cap Fund has an ET Money Rank of # 4 of 16 and a consistency rating of 5. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better. Top 5 Mutual Funds Companies in India 2022 - The News Affair Quant Small Cap Fund - Direct Plan - Regular plan: Overview NAV is nothing but the unit price for the fund. Read all scheme related documents carefully. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. Select Start Date. I/We agree and acknowledge that quant Mutual Fund/quant Money Manager It is calculated as the market value of all investments in the fund less liabilities and expenses divided by the outstanding number of units in the fund. Copyright 2022 Bennett, Coleman & Co. Ltd. All rights reserved. Who manages the Quant Small Cap Fund - Direct Plan? What is the category of Quant Small Cap Fund - Direct Plan? Treynor's ratio indicates how much excess return was generated for each unit of risk taken. NAV of Quant Small Cap Gr | Advisorkhoj, India 2) Quant Mid Cap Fund Growth Option Direct Plan has 964 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). (1 new), As investors seek alpha, DVM strategies beat benchmarks by big margins, Ashok Leyland launches new ICV platform & trucks to up its ante, Results Declared in Last Two Days with both YoY and QoQ Profit Growth, MFs for your child's education or retirement, Technical Screeners (RSI, MFI, EMA/SMA and more), Trending Today: Stocks with Highest Dividend Yields, Just getting started? Check Quant Small Cap Fund Growth Option Direct Plan to get a detailed description of the total returns. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. A fund with a high AUM means a lot of money has been invested in it, and investors like it. NAV is declared once each day generally at the end of the day. to invest, Distributor calculated as the market value of all investments in the fund less liabilities and If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. Quant Small Cap Fund Growth Option Direct Plan [145.99] | Quant Money Managers Limited Mutual Fund This fund is no longer available to invest. QUANTITY column value displays how many shares owned by particular fund. I/We am/are not giving a false confirmation and/or disguising my/our country of This fund has been in existence for 26 yrs 1 m, having been launched on 23/09/1996. The Expense Ratio of the direct plan of Quant Small Cap Fund is 0.62%. The NAV of Quant Small Cap Fund for Nov 11, 2022 is 145.99. Good morning :) . Get the best filtered funds based on our pre-defined screeners. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Know more about Quant Mid Cap Fund Growth Option Direct Plan View more, Can anyone tell me which MF is good for long term (10-15 years) and short term (5 years), No, because experts saying year 2023 is bad for stock market and this fund has expense ratio very big. These mutual funds select stocks for investment from the small cap category, which includes all stocks except largest 250 stocks (by market capitalization). Quant Small Cap Fund-Growth: NAV, Review, Holding & Performance - ET Money If the fund size is too small than fund may not get enough resources to put into research and management. liable for any direct, indirect, incidental or consequential damages arising out Copyright e-Eighteen.com Ltd. All rights reserved. Fund Key Highlights 1. Sensex Today PPF Account Electronics Mart IPO Allotment Status TCS Q2 Results Gold Rate Today Airtel 5G Plus . The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. Quant Small Cap Fund Growth Option Direct Plan [145.99] | Quant Money And it takes only minutes. : ASHOKLEY, HINDALCO, News by Trendlyne I would like to increase (decrease) my installment value by. solicitation of an offer to buy or sell any Schemes/Units of quant Mutual Fund to How can I redeem my investments in Quant Small Cap Fund? Quant Small Cap Fund Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. 145.25 1.41 % (2.08) Investment Checklist. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. Previously called: Quant Income Bond Direct-G, Fresh investments closed in this fund. Will these mutual funds help me to buy a house? Quant Small Cap Fund Growth Option Direct Plan NAV today: 143.31 (08. The fund has an expense ratio of 0.62%, which is less than what most other Small Cap funds charge. Know more about Quant Small Cap Fund Growth Option Direct Plan 3) The fund has an expense ratio 0.62 %. How good are your current hold decisions? Mutual Funds India - Quant Fund, Quant Investments, Quant AMC Investment Objective - The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. The material/information provided in this Website is for the It is calculated as the market value of all investments in the fund less liabilities and expenses divided by the outstanding number of units in the fund. Lower value indicates more predictable performance. Social. This is the annual fees, fund charges you to manage your money. Net Asset Value is the worth, in market terms, for each unit of the fund. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Quant Small Cap Fund Direct Plan-Growth - The Economic Times For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return. carefully, Mutual It has taken less exposure in Consumer Staples, Materials sectors compared to other funds in the category. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. This table shows list of stock/bond investments. To further elaborate, Sale or Subscription price = Applicable NAV. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request. Please remove a selected fund to compare this one. Instead of FD in any Bank, it is better to invest as Lump Sum with SWP. Import external investments on ET Money to: It's about your money! The fund parks most of its money in the domestic equity holding around 89.2% in the large cap and 3.8% in mid cap companies. is not authorised. The information and data contained in this Website do not constitute distribution, Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Download Result. AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. Scheme falls to the extent of payout and statutory levy, if any, Mutual fund investments are subject to market risks, read all scheme related documents You confirm that you have seen and understood your investor personality by entering the OTP. But the investors have a horizon of 3-4 years for getting high returns. Quant Mid Cap Fund Growth Option Direct Plan - INDMoney Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst. Himachal Futuristic Communications Ltd. 4.5%, Bifurcation by Holding is not available for this fund, Know in detail about the portfolio of this fund See detailed Portfolio Analysis, Sign-up for free to compare fund with small cap funds, Know in detail about the returns of this fund See detailed Return Analysis, Investors understand that their principal will be at Very High risk. Quant Small Cap Fund Growth Option Direct Plan - INDMoney or medium without express writtern permission of moneycontrol.com is prohibited. I hope and believe, may work better with this scheme in medium (3-4Years) to long term (5-8 Years). View more However, the AUM should never be the primary criteria while selecting a fund. Its ability to control losses in a falling market is high. Returns: Its trailing returns over different time periods are: -2.11% (1yr), 51.3% (3yr), 20.97% (5yr) and 11.48% (since launch). You would have earned 1,001 more by investing in ET Money Direct Plan. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount. View more, Can anyone tell me which MF is good for long term (10-15 years - retirement) and short term (5 years for children education), Can anyone tell me which MF is good for long term (10-15 years) and short term (5 years) All this means Quant Small Cap Fund can be a good addition to your portfolio, On ET Money, Investing in Quant Small Cap Fund is fast, easy, and 100% paperless. Returns. After downloading the app, explore our products to help you live your choices. For reprint rights:Times Syndication Service. What is the AUM or size of Quant Small Cap Fund? Fund's average annual rolling returns over the last three years is . Small Cap Fund :Small Cap Fund : The fund has 95.91% investment in domestic equities of which 20.37% is in Large Cap stocks, 5.07% is in Mid Cap stocks, 59.9% in Small Cap stocks. hub, Empanel with It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. Mutual Fund Trailing Returns; . Determine this by answering these simple questions. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. If sold after 1 year from purchase date, long term capital gain tax will be applicable. Edelweiss Nifty Smallcap 250 Index Fund- Direct Plan Growth - Growth It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. Your SIP or one-time investment in Quant Small Cap Fund is done. Do I need to change my mutual fund investments? residence. As per SEBIs latest guidelines to calculate risk grades, investment in the Quant Small Cap Fund - Direct Plan comes under Very High risk category. Us-Email, quant Liquid Fund-UD Investor Education Plan (G), quant Liquid Fund-Unclaimed Dividend Plan (G), quant Liquid Fund-Unclaimed Redemption Plan (G), quant Liquid Fund-UR Investor Education Plan (G), quant Infrastructure Fund - Direct (IDCW), quant Large and Mid Cap Fund - Direct (B), quant Large and Mid Cap Fund - Direct (G), quant Large and Mid Cap Fund - Direct (IDCW). See latest Fund NAV, Returns, SIP Returns, Ranking, Morningstar Rating, Performance, Full Portfolio holdings, Risk and more. Alpha indicates how fund generated additional returns compared to a benchmark. HOME; MF RESEARCH. Compare with other funds in and across categories. mcmfinternal->Moneycontrol/MC_MF/MC_MF_Internal_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_160x600_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_2|~|Moneycontrol/MC_MF/MC_MF_Internal_468x60|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_4|~|Moneycontrol/MC_MF/MC_MF_NEW_ROS_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_970x250|~|Moneycontrol/MC_MF/MC_MF_Internal_Native_ATF_640x60|~|Moneycontrol/MC_MF/MC_MF_INTERNAL_SIP_300x80->. their NAVs on a daily basis. Repurchase or Redemption Price = Applicable NAV * (1- Exit Load, if any) You will be allocated number of units based on this price. Click now to track the SIP returns, dividends, AUM, CAGR, expense ratio & other key metrics! Invest online in EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH with Glide Invest .Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. Guys, keep investing every month in a single low cost Nifty 50 Index fund Direct plan for good returns. Eight small cap schemes delivered more than 30% in 3-year horizon. As an investor you do not need to pay any additional fees to purchase any of these options. Latest NAV for Quant Small Cap Fund is at 145.25. What should investors do? Quant Small Cap Fund Direct Plan-Growth - Latest NAV, Returns What are the top sectors Quant Small Cap Fund has invested in? If you have invested in Quant Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it. Can anyone tell me which MF is good for long term (10-15 years - retirement) and short term (5 years for children education) of false confirmation provided herein. Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022), Out of 15 mutual fund schemes offered by this AMC, Add your portfolio to get detailed insights, Portfolio NAV: The true performance of your portfolio, Copyright 2022 Giskard Datatech Pvt Ltd. Quant Small Cap Fund - Direct Plan - Growth Regular Direct Go Category : Small Cap Fund Fund House : Quant Mutual Fund NAV : 147.3331 0.26% (as on 09th November, 2022). You have already selected 4 funds. Pre-configured baskets of stocks & ETFs that you can invest in with a single click. Quant Mutual Fund AUM: 11,155.0 Cr Address: 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025 Contact: 022-62955000 Email ID: compliance.mf@quant.in Frequently Asked Questions How to invest in Quant Small Cap Fund ? 2. However both have different expense ratios. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. 4. : Walkthrough for screener creation, backtesting, New superstar addition: Sunil Singhania's Abakkus. Select End Date Submit. Find out Quant Small Cap Fund - Direct Plan asset allocation, Quant Small Cap Fund - Direct Plan NAV range, Quant Small Cap Fund - Direct Plan performance, returns and more. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. Mutual fund investments are subject to market risks. at the time of investment is 1% if redeemed before completion of 1 year from the To scan the QR code you can use a QR code scanner app or your smartphone camera using Google lens. Invest in Stacks (Expert curated portfolio using, Unlocking opportunities in Metal and Mining, Nippon India Small Cap Fund - Direct Plan - Growth, IDBI Small Cap Fund - Direct Plan - Growth, Canara Robeco Small Cap Fund - Direct Plan - Growth, Union Small Cap Fund - Direct Plan - Growth, Axis Small Cap Fund - Direct Plan - Growth, Tata Small Cap Fund - Direct Plan - Growth, HDFC Small Cap Fund - Direct Plan - Growth, Edelweiss Small Cap Fund - Direct Plan - Growth, L&T Emerging Businesses Fund - Direct Plan - Growth, ICICI Prudential Smallcap Fund - Direct Plan - Growth, Quant Small Cap Fund - Direct Plan - Growth, Quant Mid Cap Fund - Direct Plan - Growth, Quant Infrastructure Fund - Direct Plan - Growth, Quant Absolute Fund - Direct Plan - Growth, Quant Flexi Cap Fund - Direct Plan - Growth, Quant Multi Asset Fund - Direct Plan - Growth, Escort Mutual Fund declares dividend under various schemes. The Quant Small Cap Fund has invested the majority of its money in the stocks of the following companies -, The Quant Small Cap Fund has primarily invested in the following sectors. Invest in Quant Small Cap Fund Online with Groww. 3) The fund has an expense ratio 0.63 %. herein is not for distribution and does not constitute an offer to buy or sell or Search for Quant Small Cap Fund in the search box. Global Research (qGR), Predictive 2,355.47 Cr (1.85% of Investment in Category) ADD TO PORTFOLIO Investment Growth Type SIP Amount The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. Here is what you need to do -. Repurchase or Redemption Price = Applicable NAV *(1- Exit Load, if any), Example: If the Applicable NAV of the Scheme is Rs.10 and the Exit Load applicable Why the Equity Holding is not 100% since long in this MF ? Great! Person' under the US Securities laws/resident of Canada. This fund has been in existence for 9 yrs 10 m, having been launched on 01/01/2013. However if right most red scale is selected, then there is very high risk of negative returns on your investment. ELSS funds offer lower returns, underperform benchmarks in one year. How Long should I Invest in Quant Small Cap Fund - Direct Plan? limited purposes of information only for the investors. Learn, discover & invest in smallcases across different types to build your long term portfolio. Since launch, it has delivered 15.91% average annual returns. Diversify your portfolio by investing in Global brands. 1 year, then the repurchase or redemption price will be, Pursuant to payment of dividend, the NAV of the Dividend Option under the Plan / NAV or Net Asset Value is the per-unit price of the Mutual Fund. Login | Register. Quant Small Cap Fund - Direct Plan - The Economic Times It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. Quant Small Cap Fund - Latest NAV: 145.25, Performance & Returns By continuing, I agree to the Declaration and T&Cs. date of allotment of units and the unitholder redeems units before completion of Lower expense ratio leads to higher returns for investors. Quant Small Cap Fund Direct Plan-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. How are the returns of Quant Small Cap Fund ? Guys, keep investing every month in a single low cost Nifty 50 Index fund Direct plan for good returns. The fund has an expense ratio of 2.67%, which is higher than what most other Small Cap funds charge. Most schemes announce their NAVs on a daily basis. Quant Small Cap Fund Direct Plan-Growth (Scheme Rating) NAV as of Nov 11, 2022 145.99 0.51% Growth - Direct (Earn upto 2.05% Extra Returns with Direct Plan) Fund Category: Equity: Small Cap Expense Ratio: 0.62% (0.64% Category average) Fund Size: Rs. Quant Mid Cap Fund Direct-Growth has 964 Crores worth of assets under management (AUM) as on 30/09/2022 and is small fund of its category. However, the Mutual Fund company doesn't update it every day. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. Explore from India`s leading investment managers and advisors curating their strategies as smallcases. AXIS NASDAQ 100 Fund of Fund - Direct Growth - Latest NAV(9.7804), Axis Take our Free Investor Personality Test. Security and Intelligence Services (India) Ltd. Sun Pharma Advanced Research Company Ltd. This difference is because of commission paid to broker/distributor. Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation, 15-20 High Growth Stocks primed for price jumps. Began his career in equity research in 2011. 1 is/are ranked 4 * , I/We hereby confirm that Click on the Invest Now Button present on the top right-hand side. Nifty50 companies average YoY revenue changed by 23.20%, Trending news Search. Know more about Quant Flexi Cap Fund Growth Option Direct Plan and 8 schemes are not ranked. Quant Small Cap Fund Direct Plan-Growth as of 30 Oct 2022, 05:00 PM 2,355.47 Cr Scheme Asset Size Fund Type Open-End Exit Load Exit load of 1% if redeemed within 1 year 0.62% Expense Ratio Plan Growth 4.06 % Cash Holding Benchmark NIFTY Smallcap 250 Total Return Index Scheme Document View Sectors Holding in this Mutual Fund as on 30 Oct 2022
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