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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity small cap
Overview ( as on 25/04/25 )
NAV
₹188.01
Last change
₹-3.82 -0.02%
Fund Size (AUM)
24892.62 Cr
Performance
47.92% (5Y)
Fund Details
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 25/04/25
AUM
24892.62 Cr
Expense Ratio
1.64 %
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 | -5.44% | 20.41% | 47.92% |
| Nifty Smallcap 250 TR INR | 8.72% | 19.14% | 38.19% |
Top 10 Holdings
Reliance Industries Ltd |
10.02% |
Jio Financial Services Ltd |
4.81% |
Aegis Logistics Ltd |
4.27% |
Aditya Birla Fashion and Retail Ltd |
3.32% |
Bikaji Foods International Ltd |
2.99% |
Poly Medicure Ltd |
2.84% |
Sun TV Network Ltd |
2.69% |
RBL Bank Ltd |
2.64% |
HFCL Ltd |
2.4% |
Ventive Hospitality Ltd |
2.38% |
Sector Allocation
Energy |
19.76% |
Financial |
16.24% |
Consumer Cyclical |
16.23% |
Healthcare |
14.83% |
Basic Materials |
9.85% |
Industrials |
5.9% |
Consumer Defensive |
5.45% |
Communication Services |
4.37% |
Technology |
2.91% |
Utilities Services |
2.57% |
Asset Allocation
-
91%
Equity
-
9%
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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