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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity small cap
Overview ( as on 07/11/25 )
NAV
₹205.29
Last change
₹0.63 +0.0%
Fund Size (AUM)
29287.52 Cr
Performance
33.13% (5Y)
Fund Details
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 07/11/25
AUM
29287.52 Cr
Expense Ratio
1.58 %
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 | -5.37% | 22.89% | 33.13% |
| Nifty Smallcap 250 TR INR | -1.36% | 24.08% | 30.32% |
Top 10 Holdings
Reliance Industries Ltd |
9.53% |
Jio Financial Services Ltd |
6.08% |
RBL Bank Ltd |
4.06% |
Aegis Logistics Ltd |
3.24% |
Adani Power Ltd |
3.13% |
Anand Rathi Wealth Ltd |
2.61% |
Aster DM Healthcare Ltd Ordinary Shares |
2.51% |
Bikaji Foods International Ltd |
2.2% |
Poly Medicure Ltd |
2.16% |
Ventive Hospitality Ltd |
2.01% |
Sector Allocation
Financial |
19.46% |
Energy |
18.42% |
Healthcare |
15.48% |
Consumer Cyclical |
13.58% |
Basic Materials |
8.58% |
Industrials |
7.61% |
Consumer Defensive |
4.73% |
Utilities Services |
3.49% |
Communication Services |
3.19% |
Real Estate |
2.76% |
Asset Allocation
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91%
Equity
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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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