Equity Create Wealth
Small cap Fund
Category Rank
Quant Small Cap Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Quant Small Cap Fund Regular Plan - Idcw Reinvestment
NAV
145.8868
(29/09/2023)
L 52Wk H
103.98
150.08
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Quant Small Cap Fund Regular Plan - Idcw Reinvestment

Equity
Small cap Fund
Create Wealth
Rank Quant Small Cap Fund Regular Plan - Idcw Reinvestment
Fund
NAV
145.8868
(29/09/2023)
Time to Invest
Quant Small Cap Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
103.98
150.08
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. .

Category
  • Equity - Small cap Fund
Benchmark
  • Nifty Smallcap 250 - TRI
Returns
Absolute
1M
2.50%
3M
14.45%
6M
34.95%
Annualised
1Y
40.35%
3Y
45.58%
5Y
29.56%
Historical NAV
NAV for scheme quant Small Cap Fund - IDCW Option - Regular Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Quant Small Cap Fund Regular Plan - Idcw Reinvestment

AUM

8075.14 Cr
Quant Small Cap Fund Regular Plan - Idcw Reinvestment AUM is 4% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.78%

Turnover Ratio

104.00%