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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity small cap
Overview ( as on 11/07/25 )
NAV
₹207.87
Last change
₹-0.81 -0.0%
Fund Size (AUM)
29629.09 Cr
Performance
43.73% (5Y)
Fund Details
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 11/07/25
AUM
29629.09 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 | -4.93% | 29.87% | 43.73% |
| Nifty Smallcap 250 TR INR | 5.56% | 31.15% | 35.62% |
Top 10 Holdings
Reliance Industries Ltd |
9.9% |
Jio Financial Services Ltd |
6.17% |
Aegis Logistics Ltd |
3.45% |
RBL Bank Ltd |
3.18% |
Bikaji Foods International Ltd |
2.81% |
Poly Medicure Ltd |
2.48% |
Adani Power Ltd |
2.23% |
HFCL Ltd |
2.21% |
Adani Enterprises Ltd |
2.18% |
Aster DM Healthcare Ltd Ordinary Shares |
2.14% |
Sector Allocation
Financial |
18.89% |
Energy |
18.19% |
Healthcare |
14.71% |
Consumer Cyclical |
14.32% |
Basic Materials |
9.76% |
Industrials |
7.64% |
Consumer Defensive |
5.11% |
Communication Services |
3.44% |
Technology |
3.11% |
Utilities Services |
3.11% |
Asset Allocation
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96%
Equity
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4%
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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