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Quant Small Cap Fund Growth
Equity small cap
Overview ( as on 19/12/25 )
NAV
₹250.39
Last change
₹2.28 +0.01%
Fund Size (AUM)
30169.71 Cr
Performance
29.35% (5Y)
Fund Details
Quant Small Cap Fund Growth
as of 19/12/25
AUM
30169.71 Cr
Expense Ratio
1.58 %
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 | -4.67% | 19.43% | 29.35% |
| Nifty Smallcap 250 TR INR | -5.02% | 20.88% | 25.39% |
Top 10 Holdings
Reliance Industries Ltd |
10.16% |
Jio Financial Services Ltd |
6.14% |
RBL Bank Ltd |
3.93% |
Aegis Logistics Ltd |
3.34% |
Adani Power Ltd |
2.95% |
Aster DM Healthcare Ltd Ordinary Shares |
2.49% |
Anand Rathi Wealth Ltd |
2.47% |
Piramal Finance Ltd |
2.23% |
Bikaji Foods International Ltd |
2.18% |
Poly Medicure Ltd |
2.18% |
Sector Allocation
Financial |
20.94% |
Energy |
18.46% |
Healthcare |
15.01% |
Consumer Cyclical |
13.68% |
Basic Materials |
8.01% |
Industrials |
7.3% |
Consumer Defensive |
4.42% |
Communication Services |
3.28% |
Utilities Services |
3.2% |
Technology |
3.01% |
Asset Allocation
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96%
Equity
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4%
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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