Quant Small Cap Fund - IDCW Option - Regular Plan
Category: Equity: Small Cap
Launch Date: 24-11-1996
AUM:
₹ 33,452.69 Cr
Expense Ratio
1.69%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF206A01022
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Small Cap Fund - IDCW Option - Regular Plan | 9.37 | 18.15 | 17.5 |
| NIFTY SMALLCAP 250 TRI | 3.17 | 17.5 | 15.36 |
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
223.4546
Last change
1.25 (0.5573%)
Fund Size (AUM)
₹ 33,452.69 Cr
Performance
11.03% (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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 8.358965 |
| TREPS 01-Jun-2026 DEPO 10 | 5.339494 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 5.0953 |
| RBL BANK LIMITED EQ | 4.655813 |
| Adani Power Limited | 4.590362 |
| ADANI GREEN ENERGY LIMITED EQ | 3.226758 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.795993 |
| Piramal Finance Ltd | 2.629145 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.591484 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 2.577585 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.62 |
| Healthcare | 14.45 |
| Oil, Gas & Consumable Fuels | 10.42 |
| Power | 7.88 |
| Capital Goods | 5.8 |
| Telecommunication | 5.1 |
| Consumer Services | 4.86 |
| Construction | 4.82 |
| Fast Moving Consumer Goods | 3.88 |
| Textiles | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Small Cap IDCW Reg Plan | 17.5 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.22 |
| Bank Of India Small Cap Reg Gr | 18.15 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| JM Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.43 |
| MahIndra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 16.93 |
| ABSL Small Cap Gr | 12.63 |