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Quant Small Cap Gr
Equity small cap
Overview ( as on 21/02/25 )
NAV
₹225.21
Last change
₹-0.22 -0.0%
Fund Size (AUM)
25183.45 Cr
Performance
38.17% (5Y)
Fund Details
Quant Small Cap Gr
as of 21/02/25
AUM
25183.45 Cr
Expense Ratio
1.63 %
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 Gr | -5.53% | 21.22% | 38.17% |
| Nifty Smallcap 250 TR INR | 9.95% | 20.5% | 28.86% |
Top 10 Holdings
Reliance Industries Ltd |
10.34% |
Jio Financial Services Ltd |
5.05% |
Aegis Logistics Ltd |
3.67% |
Aditya Birla Fashion and Retail Ltd |
3.5% |
Bikaji Foods International Ltd |
3.09% |
HFCL Ltd |
2.87% |
Poly Medicure Ltd |
2.82% |
Sun TV Network Ltd |
2.53% |
RBL Bank Ltd |
2.42% |
Adani Power Ltd |
2.3% |
Sector Allocation
Energy |
18.97% |
Financial |
17.34% |
Healthcare |
16.39% |
Consumer Cyclical |
15.74% |
Basic Materials |
9.83% |
Consumer Defensive |
5.66% |
Communication Services |
4.24% |
Industrials |
3.87% |
Technology |
3.47% |
Utilities Services |
2.53% |
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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NA
-
-
Nippon India Small Cap Gr
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Returns
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28.48% (5Y)
-
-
ITI Small Cap Reg Gr
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Returns
-
19.46% (5Y)
-
-
ITI Small Cap Reg IDCW-P
Equity small cap-
Returns
-
19.46% (5Y)
-
-
ITI Small Cap Reg IDCW-R
Equity small cap-
Returns
-
19.46% (5Y)
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