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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity small cap
Overview ( as on 07/05/26 )
NAV
₹212.89
Last change
₹2.72 +0.01%
Fund Size (AUM)
25820.99 Cr
Performance
21.25% (5Y)
Fund Details
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 07/05/26
AUM
25820.99 Cr
Expense Ratio
2.02 %
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 | 12.51% | 21.73% | 21.25% |
| Nifty Smallcap 250 TR INR | 9.56% | 21.95% | 19.0% |
Top 10 Holdings
Reliance Industries Ltd |
9.66% |
RBL Bank Ltd |
4.25% |
Adani Power Ltd |
3.52% |
Sun TV Network Ltd |
3.22% |
Piramal Finance Ltd |
3.08% |
Aster DM Healthcare Ltd Ordinary Shares |
2.93% |
Anand Rathi Wealth Ltd |
2.79% |
Jio Financial Services Ltd |
2.68% |
HFCL Ltd |
2.36% |
Bikaji Foods International Ltd |
2.09% |
Sector Allocation
Financial |
22.98% |
Healthcare |
15.9% |
Energy |
14.51% |
Consumer Cyclical |
12.6% |
Basic Materials |
8.09% |
Industrials |
6.03% |
Utilities Services |
5.5% |
Consumer Defensive |
4.53% |
Communication Services |
4.15% |
Technology |
3.59% |
Asset Allocation
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99%
Equity
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1%
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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