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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity small cap
Overview ( as on 15/09/25 )
NAV
₹204.09
Last change
₹1.4 +0.01%
Fund Size (AUM)
28758.03 Cr
Performance
34.08% (5Y)
Fund Details
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 15/09/25
AUM
28758.03 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 | -9.31% | 22.77% | 34.08% |
| Nifty Smallcap 250 TR INR | -7.58% | 22.43% | 30.11% |
Top 10 Holdings
Reliance Industries Ltd |
9.23% |
Jio Financial Services Ltd |
6.56% |
RBL Bank Ltd |
3.44% |
Aegis Logistics Ltd |
3.08% |
Bikaji Foods International Ltd |
2.81% |
Anand Rathi Wealth Ltd |
2.5% |
Poly Medicure Ltd |
2.39% |
Adani Power Ltd |
2.36% |
Aster DM Healthcare Ltd Ordinary Shares |
2.27% |
Ventive Hospitality Ltd |
2.05% |
Sector Allocation
Financial |
20.5% |
Energy |
17.05% |
Healthcare |
16.44% |
Consumer Cyclical |
13.35% |
Basic Materials |
9.14% |
Industrials |
7.18% |
Consumer Defensive |
5.13% |
Communication Services |
3.22% |
Real Estate |
3.03% |
Utilities Services |
2.52% |
Asset Allocation
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94%
Equity
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6%
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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