-
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity small cap
Overview ( as on 13/06/25 )
NAV
₹201.49
Last change
₹-1.17 -0.01%
Fund Size (AUM)
28205.21 Cr
Performance
46.27% (5Y)
Fund Details
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 13/06/25
AUM
28205.21 Cr
Expense Ratio
1.58 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF966L01044
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 Reinvestment of Income Distribution cum capital withdrawal option | -3.77% | 29.66% | 46.27% |
| Nifty Smallcap 250 TR INR | 11.6% | 26.69% | 37.96% |
Top 10 Holdings
Reliance Industries Ltd |
9.85% |
Jio Financial Services Ltd |
5.69% |
Aegis Logistics Ltd |
3.72% |
Bikaji Foods International Ltd |
3.05% |
RBL Bank Ltd |
2.86% |
Poly Medicure Ltd |
2.56% |
HFCL Ltd |
2.35% |
Sun TV Network Ltd |
2.3% |
Ventive Hospitality Ltd |
2.29% |
Adani Enterprises Ltd |
2.21% |
Sector Allocation
Energy |
18.81% |
Financial |
16.91% |
Healthcare |
15.57% |
Consumer Cyclical |
14.09% |
Basic Materials |
9.97% |
Industrials |
7.57% |
Consumer Defensive |
5.58% |
Communication Services |
3.89% |
Technology |
3.51% |
Utilities Services |
2.43% |
Asset Allocation
-
93%
Equity
-
7%
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
-
Bandhan Small Cap Reg Gr
Equity small cap-
Returns
-
36.68% (5Y)
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
34.91% (5Y)
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
38.72% (5Y)
-
-
Quant Small Cap IDCW-R
Equity small cap-
Returns
-
46.27% (5Y)
-
-
Quant Small Cap Gr
Equity small cap-
Returns
-
46.2% (5Y)
-
-
Nippon India Small Cap IDCW-P
Equity small cap-
Returns
-
39.24% (5Y)
-
