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Quant Small Cap Fund Growth
Equity small cap
Overview ( as on 17/09/24 )
NAV
₹282.38
Last change
₹-0.25 -0.0%
Fund Size (AUM)
25534.99 Cr
Performance
48.23% (5Y)
Fund Details
Quant Small Cap Fund Growth
as of 17/09/24
AUM
25534.99 Cr
Expense Ratio
1.6 %
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 | 53.2% | 30.32% | 48.23% |
| Nifty Smallcap 250 TR INR | 51.84% | 28.68% | 36.09% |
Top 10 Holdings
Reliance Industries Ltd |
9.49% |
Jio Financial Services Ltd |
4.59% |
HFCL Ltd |
4.32% |
Aegis Logistics Ltd |
3.89% |
Bikaji Foods International Ltd |
3.64% |
Aditya Birla Fashion and Retail Ltd |
3.6% |
Sun TV Network Ltd |
3.32% |
Poly Medicure Ltd |
2.79% |
Adani Power Ltd |
2.72% |
RBL Bank Ltd |
2.29% |
Sector Allocation
Financial |
16.87% |
Energy |
15.95% |
Healthcare |
15.74% |
Consumer Cyclical |
13.89% |
Consumer Defensive |
8.91% |
Basic Materials |
8.08% |
Communication Services |
5.94% |
Technology |
5.48% |
Industrials |
3.77% |
Utilities Services |
3.25% |
Asset Allocation
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84%
Equity
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16%
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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48.23% (5Y)
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38.87% (5Y)
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Nippon India Small Cap IDCW-R
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-
-
Nippon India Small Cap Gr
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37.76% (5Y)
-
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Quant Small Cap IDCW-R
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Returns
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48.31% (5Y)
-
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Tata Small Cap Fund Reg IDCW-R
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Returns
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34.83% (5Y)
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