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Quant Small Cap Fund Growth
Equity small cap
Overview ( as on 20/03/26 )
NAV
₹227.55
Last change
₹1.46 +0.01%
Fund Size (AUM)
27653.65 Cr
Performance
22.52% (5Y)
Fund Details
Quant Small Cap Fund Growth
as of 20/03/26
AUM
27653.65 Cr
Expense Ratio
1.64 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF966L01AA0
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 Growth | -0.88% | 18.69% | 22.52% |
| Nifty Smallcap 250 TR INR | 15.36% | 21.92% | 19.04% |
Top 10 Holdings
Reliance Industries Ltd |
9.36% |
RBL Bank Ltd |
4.38% |
Sun TV Network Ltd |
3.43% |
Adani Power Ltd |
3.06% |
Jio Financial Services Ltd |
2.85% |
Piramal Finance Ltd |
2.73% |
Aster DM Healthcare Ltd Ordinary Shares |
2.68% |
Anand Rathi Wealth Ltd |
2.64% |
HFCL Ltd |
2.23% |
Aegis Logistics Ltd |
2.17% |
Sector Allocation
Financial |
21.86% |
Healthcare |
15.54% |
Energy |
14.69% |
Consumer Cyclical |
13.67% |
Basic Materials |
8.1% |
Industrials |
6.51% |
Utilities Services |
5.22% |
Communication Services |
4.44% |
Consumer Defensive |
4.22% |
Technology |
3.47% |
Asset Allocation
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95%
Equity
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5%
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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