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Quant Small Cap IDCW-R
Equity small cap
Overview ( as on 28/03/25 )
NAV
₹182.38
Last change
₹-0.01 -0.0%
Fund Size (AUM)
22832.42 Cr
Performance
50.65% (5Y)
Fund Details
Quant Small Cap IDCW-R
as of 28/03/25
AUM
22832.42 Cr
Expense Ratio
1.65 %
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 | -0.22% | 21.22% | 50.65% |
| Nifty Smallcap 250 TR INR | 8.72% | 19.14% | 38.19% |
Top 10 Holdings
Reliance Industries Ltd |
10.58% |
Jio Financial Services Ltd |
4.78% |
Aegis Logistics Ltd |
4.39% |
Aditya Birla Fashion and Retail Ltd |
3.42% |
Bikaji Foods International Ltd |
3.13% |
Poly Medicure Ltd |
2.72% |
HFCL Ltd |
2.62% |
RBL Bank Ltd |
2.56% |
Sun TV Network Ltd |
2.54% |
Adani Power Ltd |
2.37% |
Sector Allocation
Energy |
20.07% |
Financial |
17.39% |
Consumer Cyclical |
15.73% |
Healthcare |
14.94% |
Basic Materials |
9.47% |
Consumer Defensive |
5.52% |
Industrials |
4.91% |
Communication Services |
4.32% |
Technology |
3.14% |
Utilities Services |
2.61% |
Asset Allocation
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93%
Equity
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7%
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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Quant Small Cap IDCW-R
Equity small cap-
Returns
-
50.65% (5Y)
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