Quant Small Cap Fund - Growth - Regular Plan
Category: Equity: Small Cap
Launch Date: 24-11-1996
AUM:
₹ 35,391.32 Cr
Expense Ratio
1.75%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF966L01AA0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Small Cap Fund - Growth - Regular Plan | 4.88 | 15.65 | 15.51 |
| NIFTY SMALLCAP 250 TRI | -1.73 | 12.75 | 12.91 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
274.4953
Last change
3.43 (1.2495%)
Fund Size (AUM)
₹ 35,391.32 Cr
Performance
12.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 10.48 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 6.1 |
| RBL BANK LIMITED EQ | 4.78 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 4.36 |
| Adani Power Limited | 3.56 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 3.5 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 3.11 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 2.83 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.76 |
| ADANI GREEN ENERGY LIMITED EQ | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.85 |
| Healthcare | 12.76 |
| Telecommunication | 6.22 |
| Power | 6.22 |
| Capital Goods | 6.14 |
| Automobile and Auto Components | 5.54 |
| Metals & Mining | 4.88 |
| Textiles | 4.58 |
| Consumer Services | 4.19 |
| Oil, Gas & Consumable Fuels | 3.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Small Cap Gr Reg Plan | 15.51 |