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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity small cap
Overview ( as on 06/02/26 )
NAV
₹190.86
Last change
₹-0.88 -0.0%
Fund Size (AUM)
29784.55 Cr
Performance
26.41% (5Y)
Fund Details
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 06/02/26
AUM
29784.55 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 | -2.04% | 19.25% | 26.41% |
| Nifty Smallcap 250 TR INR | 0.01% | 20.14% | 21.66% |
Top 10 Holdings
Reliance Industries Ltd |
9.79% |
Jio Financial Services Ltd |
5.99% |
RBL Bank Ltd |
4.02% |
Aegis Logistics Ltd |
3.18% |
Adani Power Ltd |
2.9% |
Sun TV Network Ltd |
2.89% |
Anand Rathi Wealth Ltd |
2.69% |
Piramal Finance Ltd |
2.39% |
Aster DM Healthcare Ltd Ordinary Shares |
2.34% |
Bikaji Foods International Ltd |
2.31% |
Sector Allocation
Financial |
21.27% |
Energy |
16.15% |
Healthcare |
14.39% |
Consumer Cyclical |
13.53% |
Basic Materials |
8.09% |
Industrials |
7.15% |
Utilities Services |
5.05% |
Consumer Defensive |
4.55% |
Communication Services |
4.05% |
Technology |
3.17% |
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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