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Quant Small Cap Gr
Equity small cap
Overview ( as on 22/10/24 )
NAV
₹262.87
Last change
₹-8.55 -0.03%
Fund Size (AUM)
26644.74 Cr
Performance
45.87% (5Y)
Fund Details
Quant Small Cap Gr
as of 22/10/24
AUM
26644.74 Cr
Expense Ratio
1.59 %
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 Gr | 43.97% | 25.69% | 45.87% |
| Nifty Smallcap 250 TR INR | 53.05% | 27.71% | 35.24% |
Top 10 Holdings
Reliance Industries Ltd |
9.63% |
Jio Financial Services Ltd |
6.71% |
Aditya Birla Fashion and Retail Ltd |
4.13% |
HFCL Ltd |
4.11% |
Bikaji Foods International Ltd |
3.89% |
Aegis Logistics Ltd |
3.78% |
Sun TV Network Ltd |
3.22% |
Adani Power Ltd |
2.78% |
Poly Medicure Ltd |
2.65% |
RBL Bank Ltd |
1.97% |
Sector Allocation
Financial |
18.9% |
Healthcare |
15.63% |
Energy |
15.45% |
Consumer Cyclical |
14.67% |
Consumer Defensive |
8.8% |
Basic Materials |
8.12% |
Communication Services |
5.41% |
Technology |
5.07% |
Utilities Services |
3.21% |
Industrials |
2.78% |
Asset Allocation
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87%
Equity
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13%
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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NA
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Quant Small Cap IDCW-R
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Returns
-
45.94% (5Y)
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