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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity small cap
Overview ( as on 20/12/24 )
NAV
₹205.48
Last change
₹-3.41 -0.02%
Fund Size (AUM)
27160.76 Cr
Performance
45.81% (5Y)
Fund Details
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 20/12/24
AUM
27160.76 Cr
Expense Ratio
1.59 %
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 | 28.34% | 27.85% | 45.81% |
| Nifty Smallcap 250 TR INR | 37.57% | 26.46% | 33.53% |
Top 10 Holdings
Reliance Industries Ltd |
9.39% |
Jio Financial Services Ltd |
6.36% |
Aegis Logistics Ltd |
4.41% |
Aditya Birla Fashion and Retail Ltd |
3.72% |
HFCL Ltd |
3.5% |
Bikaji Foods International Ltd |
3.33% |
Poly Medicure Ltd |
3.12% |
Sun TV Network Ltd |
2.88% |
Adani Power Ltd |
2.31% |
Adani Enterprises Ltd |
2.24% |
Sector Allocation
Financial |
18.68% |
Energy |
18.67% |
Healthcare |
16.87% |
Consumer Cyclical |
13.58% |
Basic Materials |
9.15% |
Consumer Defensive |
6.13% |
Communication Services |
4.69% |
Technology |
4.42% |
Industrials |
3.49% |
Utilities Services |
2.54% |
Asset Allocation
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92%
Equity
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8%
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
-
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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Returns
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NA
-
-
Nippon India Small Cap IDCW-P
Equity small cap-
Returns
-
37.16% (5Y)
-
-
Nippon India Small Cap IDCW-R
Equity small cap-
Returns
-
37.16% (5Y)
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
NA
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
36.45% (5Y)
-
-
Quant Small Cap IDCW-R
Equity small cap-
Returns
-
45.81% (5Y)
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