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Quant Small Cap IDCW-R
Equity small cap
Overview ( as on 30/05/25 )
NAV
₹199.77
Last change
₹0.08 +0.0%
Fund Size (AUM)
26221.53 Cr
Performance
48.4% (5Y)
Fund Details
Quant Small Cap IDCW-R
as of 30/05/25
AUM
26221.53 Cr
Expense Ratio
1.6 %
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 | -0.45% | 28.19% | 48.4% |
| Nifty Smallcap 250 TR INR | 11.6% | 26.69% | 37.96% |
Top 10 Holdings
Reliance Industries Ltd |
10.48% |
Jio Financial Services Ltd |
5.23% |
Aegis Logistics Ltd |
3.95% |
Aditya Birla Fashion and Retail Ltd |
3.24% |
Poly Medicure Ltd |
3.09% |
Bikaji Foods International Ltd |
3.01% |
RBL Bank Ltd |
2.9% |
Sun TV Network Ltd |
2.44% |
Adani Power Ltd |
2.29% |
HFCL Ltd |
2.29% |
Sector Allocation
Energy |
19.81% |
Financial |
16.57% |
Consumer Cyclical |
15.82% |
Healthcare |
15.12% |
Basic Materials |
8.87% |
Industrials |
7.0% |
Consumer Defensive |
5.51% |
Communication Services |
4.22% |
Technology |
2.81% |
Utilities Services |
2.56% |
Asset Allocation
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91%
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
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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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48.4% (5Y)
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