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Quant Small Cap Fund (0P00005VCB.BO)

190.33
-0.31
(-0.16%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 190.63
  • YTD Return -11.67%
  • Expense Ratio 2.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 29.18M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 86.77%
  • Last Dividend 0.13
  • Inception Date Oct 31, 1996

Quant Money Managers Limited

Fund Family

--

Fund Category

29.18M

Net Assets

1996-10-31

Inception Date

More about Quant Small Cap Fund

Performance Overview: 0P00005VCB.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005VCB.BO
11.67%
Category
0.00%
 

1-Year Return

0P00005VCB.BO
0.22%
Category
0.00%
 

3-Year Return

0P00005VCB.BO
20.52%
Category
0.00%
 

5-Year Return

0P00005VCB.BO
49.99%
Category
0.00%
 

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Holdings: 0P00005VCB.BO

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Sector Weightings

Sector0P00005VCB.BO
Energy   19.76%
Financial Services   16.24%
Consumer Cyclical   16.23%
Healthcare   14.83%
Basic Materials   9.85%
Industrials   5.90%
Consumer Defensive   5.45%
Communication Services   4.37%
Technology   2.91%
Utilities   2.57%
Real Estate   1.89%
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Recent News: 0P00005VCB.BO

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Research Reports: 0P00005VCB.BO

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