Overview ( as on 12/07/24 )

NAV
₹274.55
Last change
₹-0.38 -0.0%
Fund Size (AUM)
22967.17 Cr
Performance
43.96% (5Y)

Fund Details

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Quant Small Cap Fund Growth
as of 12/07/24
AUM

22967.17 Cr

Expense Ratio

1.62 %

Benchmark

Nifty Smallcap 250 TR INR

ISIN

INF966L01AA0

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 Growth 66.49% 30.96% 43.96%
Nifty Smallcap 250 TR INR 61.11% 28.38% 30.83%

Top 10 Holdings

Reliance Industries Ltd

10.63%

HDFC Bank Ltd

7.27%

Jio Financial Services Ltd

5.68%

Aegis Logistics Ltd

3.57%

Bikaji Foods International Ltd

3.51%

Adani Power Ltd

3.44%

IRB Infrastructure Developers Ltd

3.43%

Housing & Urban Development Corp Ltd

3.26%

RBL Bank Ltd

2.78%

National Aluminium Co Ltd

2.47%

Sector Allocation

Financial

26.91%

Energy

14.49%

Industrials

12.92%

Basic Materials

9.76%

Consumer Cyclical

8.54%

Healthcare

8.51%

Consumer Defensive

5.72%

Technology

4.04%

Communication Services

3.77%

Utilities Services

3.51%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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