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Quant Small Cap IDCW-R Fund
Equity small cap
Overview ( as on 19/05/26 )
NAV
₹206.71
Last change
₹1.05 +0.01%
Fund Size (AUM)
30373.69 Cr
Performance
20.1% (5Y)
Fund Details
Quant Small Cap IDCW-R Fund
as of 19/05/26
AUM
30373.69 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 IDCW-R Fund | 3.18% | 19.97% | 20.1% |
| Nifty Smallcap 250 TR INR | 9.56% | 21.95% | 19.0% |
Top 10 Holdings
Reliance Industries Ltd |
9.47% |
RBL Bank Ltd |
4.75% |
Adani Power Ltd |
4.38% |
HFCL Ltd |
3.44% |
Sun TV Network Ltd |
2.92% |
Piramal Finance Ltd |
2.85% |
Anand Rathi Wealth Ltd |
2.81% |
Aster DM Healthcare Ltd Ordinary Shares |
2.61% |
Adani Green Energy Ltd |
2.2% |
Adani Enterprises Ltd |
2.19% |
Sector Allocation
Financial |
19.88% |
Healthcare |
15.72% |
Energy |
14.93% |
Consumer Cyclical |
11.68% |
Basic Materials |
8.02% |
Utilities Services |
7.25% |
Industrials |
6.69% |
Technology |
5.28% |
Consumer Defensive |
4.5% |
Communication Services |
3.9% |
Asset Allocation
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95%
Equity
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5%
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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