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5 days ago · The NAV of Quant Small Cap Fund Jul 12 2024 is 295.4162 What is the AUM of Quant Small Cap Fund? Short for Asset Under Management , AUM means the total assets held by a mutual fund scheme.
5 days ago · Small Cap Fund : Small Cap Fund : The fund has 84.77% investment in domestic equities of which 9.84% is in Large Cap stocks, 9.92% is in Mid Cap stocks, 38.77% in Small Cap stocks. Suitable For ...
Jul 5, 2024 · Small Cap Fund : The fund has 98.15% investment in domestic equities of which 12.27% is in Large Cap stocks, 9.92% is in Mid Cap stocks, 39.65% in Small Cap stocks.The fund has 0.87% investment in ...
5 days ago · So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. Small Cap Fund : The fund has 98.15% investment in domestic equities of ...
5 days ago · Quant Small Cap Fund Direct Plan-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Quant Small Cap Fund - Direct Plan as of Jul 15, 2024 is Rs 296.48 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 68.11% (1yr), 32.7% (3yr), 45.57% (5yr) and 20.61% (since launch).
Jul 1, 2024 · Small Cap Fund : The fund has 92.41% investment in domestic equities of which 10.78% is in Large Cap stocks, 8.23% is in Mid Cap stocks, 40.88% in Small Cap stocks.The fund has 1.2% investment in ...
Jun 27, 2024 · 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. Most schemes announce their NAVs on a daily basis. To further elaborate, Sale or Subscription price = Applicable NAV. Repurchase or Redemption Price = Applicable NAV * (1- Exit Load, if any)
