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Quant Small Cap Fund Dividend Reinvestment (0P0001BA3I.BO)

Stuttgart - Stuttgart Delayed Price. Currency in INR
111.39-3.06 (-2.67%)
At close: 09:00PM CET

Quant Small Cap Fund Dividend Reinvestment

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai 400025

Management Information
Sanjeev Sharma,Lead Manager since February 1, 2017
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyQuant Money Managers Limited
Net Assets29.18M
YTD Return-3.35%
Morningstar Rating★★
Inception DateOct 31, 1996

Fund Operations

Last Dividend0.06
Last Cap Gain0.00
Holdings Turnover28.07%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BA3I.BOCategory Average
Annual Report Expense Ratio (net)2.25%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load1.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A