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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity small cap
Overview ( as on 07/08/25 )
NAV
₹198.62
Last change
₹-0.69 -0.0%
Fund Size (AUM)
29462.70 Cr
Performance
36.68% (5Y)
Fund Details
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 07/08/25
AUM
29462.70 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 | -5.44% | 25.73% | 36.68% |
| Nifty Smallcap 250 TR INR | -2.84% | 26.38% | 33.63% |
Top 10 Holdings
Reliance Industries Ltd |
9.23% |
Jio Financial Services Ltd |
6.76% |
RBL Bank Ltd |
3.43% |
Aegis Logistics Ltd |
3.22% |
Bikaji Foods International Ltd |
2.86% |
Anand Rathi Wealth Ltd |
2.31% |
Adani Power Ltd |
2.26% |
Ventive Hospitality Ltd |
2.21% |
Aster DM Healthcare Ltd Ordinary Shares |
2.18% |
Poly Medicure Ltd |
2.17% |
Sector Allocation
Financial |
20.19% |
Energy |
16.88% |
Healthcare |
15.03% |
Consumer Cyclical |
13.92% |
Basic Materials |
9.56% |
Industrials |
7.16% |
Consumer Defensive |
5.1% |
Utilities Services |
3.17% |
Communication Services |
3.17% |
Real Estate |
3.04% |
Asset Allocation
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97%
Equity
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3%
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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