QUANT SMALL CAP FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
QUANT SMALL CAP FUND(G)	market linked	63.08 %	33.39 %	39.09 %
BenchMark : Nifty Smallcap 250 - TRI	BenchMark Return	61.99	28.11	25.17
Value of Rs. 1,00,000 Invested	current value	163080	237339	520570

scheme 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	Mutual Fund > Equity > Small cap Fund
Fund Type	Open Ended
Fund Manager	Ankit Pande
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	07/05/2024
Nav	243.00
AUM (Cr.)	20164.09
AUM Date	30/04/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	30/04/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.