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

logo
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

  • 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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
NA
Minimum Lumpsum
NA
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds