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Quant Small Cap Fund Growth
Equity small cap
Overview ( as on 04/12/23 )
NAV
₹200.66
Last change
₹2.94 +0.01%
Fund Size (AUM)
9520.77 Cr
Performance
31.07% (5Y)
Fund Details
Quant Small Cap Fund Growth
as of 04/12/23
AUM
9520.77 Cr
Expense Ratio
1.73 %
Benchmark
IISL 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 | 39.48% | 43.51% | 31.07% |
| IISL Nifty Smallcap 250 TR INR | 37.96% | 34.87% | 23.99% |
Top 10 Holdings
Reliance Industries Ltd |
5.54% |
BSE Ltd |
3.33% |
IRB Infrastructure Developers Ltd |
3.22% |
Bikaji Foods International Ltd |
3.11% |
Jio Financial Services Ltd |
3.02% |
Arvind Ltd |
2.75% |
Karnataka Bank Ltd |
2.15% |
Punjab National Bank |
2.15% |
Hindustan Copper Ltd |
1.99% |
Adani Power Ltd |
1.98% |
Sector Allocation
Financial |
19.41% |
Basic Materials |
15.06% |
Industrials |
13.86% |
Consumer Cyclical |
11.39% |
Healthcare |
10.7% |
Energy |
9.95% |
Consumer Defensive |
6.75% |
Communication Services |
5.19% |
Utilities Services |
3.84% |
Technology |
3.09% |
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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