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Quant Small Cap IDCW-P
Equity small cap
Overview ( as on 19/01/24 )
NAV
₹177.97
Last change
₹25.31 +0.17%
Fund Size (AUM)
13001.83 Cr
Performance
33.92% (5Y)
Fund Details
Quant Small Cap IDCW-P
as of 19/01/24
AUM
13001.83 Cr
Expense Ratio
1.71 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF966L01036
Fund Manager
Sanjeev Sharma
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Small Cap IDCW-P | 52.55% | 44.51% | 33.92% |
| Nifty Smallcap 250 TR INR | 48.81% | 34.22% | 24.9% |
Top 10 Holdings
Reliance Industries Ltd |
9.78% |
Hindustan Copper Ltd |
3.73% |
Adani Power Ltd |
3.31% |
Jio Financial Services Ltd |
3.23% |
BSE Ltd |
3.13% |
IRB Infrastructure Developers Ltd |
2.92% |
RBL Bank Ltd |
2.75% |
Arvind Ltd |
2.69% |
Bikaji Foods International Ltd |
2.63% |
Punjab National Bank |
2.06% |
Sector Allocation
Financial |
18.12% |
Basic Materials |
14.89% |
Industrials |
14.6% |
Energy |
12.77% |
Healthcare |
10.35% |
Consumer Cyclical |
9.01% |
Communication Services |
5.51% |
Consumer Defensive |
5.3% |
Utilities Services |
4.86% |
Technology |
2.73% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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