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 Reinvestment 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

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 -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

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Minimum SIP
1000
Minimum Lumpsum
5000
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