Overview ( as on 24/06/22 )

NAV
₹89.48
Last change
₹1.81 +0.02%
Fund Size (AUM)
1753.58 Cr
Performance
17.46% (5Y)

Fund Details

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Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 24/06/22
AUM

1753.58 Cr

Expense Ratio

2.67 %

Benchmark

IISL 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 Fund Payout of Income Distribution cum capital withdrawal option -0.02% 36.15% 17.46%
IISL Nifty Smallcap 250 TR INR 12.6% 22.25% 12.83%

Top 10 Holdings

ITC Ltd

9.48%

IRB Infrastructure Developers Ltd

4.56%

Hindustan Copper Ltd

3.95%

Arvind Ltd

3.21%

Linde India Ltd

3.14%

Just Dial Ltd

2.93%

E I D Parry India Ltd

2.85%

HFCL Ltd

2.77%

Ambuja Cements Ltd

2.77%

Coal India Ltd

2.7%

Sector Allocation

Basic Materials

22.48%

Industrials

17.76%

Consumer Defensive

17.5%

Healthcare

9.07%

Communication Services

7.83%

Consumer Cyclical

7.65%

Financial

7.21%

Energy

7.07%

Technology

3.43%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
5000
Minimum Lumpsum
NA
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