होम / म्युचुअल फंड / Equity - Diversified / Quant Small Cap Fund - (G)

Quant Small Cap Fund - (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 268.8200

0.67%

(27 May, 2026 तक)

फंड साइज:

₹ 0.92 Cr

एक्सपेंस रेश्यो:

1.79%

Date : — NAV : —

3 रिटर्न की गणना

Quant Small Cap Fund - (G) ओवरव्यू

एक्सपेंस रेश्यो

1.79% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 0.92 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

29 वर्ष 8 माह (23 Sep 1996 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Reliance Industr

9.47%
RBL Bank

4.75%
Adani Power

4.38%
HFCL

3.44%
Sun TV Network

2.92%

शीर्ष क्षेत्र

Petroleum Products

9.66%
Banks

8.84%
Power

6.66%
Telecom - Services

3.44%
Entertainment

2.92%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	8.87%	19.00%	27.87%	20.52%
HSBC Midcap Fund (G)	8.29%	17.74%	26.52%	19.22%
ICICI Pru MidCap Fund - Direct (G)	6.83%	16.72%	26.22%	20.16%
ICICI Pru MidCap Fund (G)	6.40%	15.77%	25.18%	19.12%
Union Small Cap Fund - Direct (G)	6.88%	15.69%	20.37%	18.82%
SBI Comma Fund - Direct (G)	10.05%	15.54%	21.94%	13.33%
SBI Comma Fund (G)	9.66%	14.73%	21.18%	12.66%
Union Small Cap Fund (G)	6.26%	14.36%	18.96%	17.54%
SBI Focused Fund - Direct (G)	0.72%	11.96%	17.84%	14.64%
Quant Flexi Cap Fund - Direct (G)	6.59%	11.22%	20.10%	18.11%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 502.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 440.43	110.98	21 Yrs.	2.50%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
ICICI Pru MidCap Fund (G)	₹ 332.29	496.33	21 Yrs.	2.40%
Union Small Cap Fund - Direct (G)	₹ 59.05	2.05	12 Yrs.	2.63%
SBI Comma Fund - Direct (G)	₹ 126.99	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.72	145.43	20 Yrs.	1.64%
Union Small Cap Fund (G)	₹ 52.95	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 431.49	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 118.80	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	6.07%
3 महीने	13.61%
6 महीने	4.28%
1 वर्ष	7.14%
3 वर्ष	21.17%
5 वर्ष	20.56%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	10.37%	15.17%	13.83%
Quant Aggressive Hybrid Fund (IDCW)	10.37%	15.16%	13.84%
Quant Aggressive Hybrid Fund - Direct (G)	11.81%	16.68%	15.28%
Quant Aggressive Hybrid Fund - Direct (IDCW)	11.81%	16.69%	15.28%
Quant Arbitrage Fund - Direct (G)	7.35%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.26%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.70%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.70%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	19.06%	0.00%	0.00%
Quant BFSI Fund - Direct (IDCW)	19.05%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	3.88%	7.63%	5.06%
Quant Aggressive Hybrid Fund (IDCW)	3.88%	7.63%	5.06%
Quant Aggressive Hybrid Fund - Direct (G)	4.00%	7.99%	5.73%
Quant Aggressive Hybrid Fund - Direct (IDCW)	4.00%	7.98%	5.73%
Quant Arbitrage Fund - Direct (G)	0.47%	1.67%	3.63%
Quant Arbitrage Fund - Direct (IDCW)	0.46%	1.65%	3.57%
Quant Arbitrage Fund - Regular (G)	0.41%	1.50%	3.30%
Quant Arbitrage Fund - Regular (IDCW)	0.41%	1.51%	3.30%
Quant BFSI Fund - Direct (G)	2.70%	2.53%	2.63%
Quant BFSI Fund - Direct (IDCW)	2.70%	2.53%	2.63%