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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity small cap
Overview ( as on 30/10/25 )
NAV
₹208.52
Last change
₹-0.77 -0.0%
Fund Size (AUM)
29287.52 Cr
Performance
34.09% (5Y)
Fund Details
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 30/10/25
AUM
29287.52 Cr
Expense Ratio
1.59 %
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 | -0.64% | 24.76% | 34.09% |
| Nifty Smallcap 250 TR INR | -8.05% | 23.29% | 29.53% |
Top 10 Holdings
Reliance Industries Ltd |
9.11% |
Jio Financial Services Ltd |
6.06% |
RBL Bank Ltd |
3.59% |
Aegis Logistics Ltd |
3.45% |
Adani Power Ltd |
2.98% |
Anand Rathi Wealth Ltd |
2.49% |
Aster DM Healthcare Ltd Ordinary Shares |
2.42% |
Bikaji Foods International Ltd |
2.33% |
Poly Medicure Ltd |
2.19% |
Adani Enterprises Ltd |
2.11% |
Sector Allocation
Financial |
18.75% |
Energy |
18.01% |
Healthcare |
16.17% |
Consumer Cyclical |
13.95% |
Basic Materials |
8.8% |
Industrials |
7.41% |
Consumer Defensive |
4.85% |
Utilities Services |
3.28% |
Communication Services |
3.2% |
Real Estate |
2.87% |
Asset Allocation
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94%
Equity
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6%
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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