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Quant Small Cap Fund - IDCW Option - Regular Plan

Category: Equity: Small Cap Launch Date: 24-11-1996
AUM:

₹ 30,360.99 Cr

Expense Ratio

2.02%

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 6.44 20.19 20.16
NIFTY SMALLCAP 250 TRI 0.53 19.96 16.67
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
213.9333
Last change
0.29 (0.1347%)
Fund Size (AUM)
₹ 30,360.99 Cr
Performance
10.92% (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 9.47
TREPS 04-May-2026 DEPO 10 6.9
RBL BANK LIMITED EQ 4.75
Adani Power Limited 4.38
HFCL LIMITED EQ NEW F.V.RE.1/- 3.44
SUN TV NETWORK LIMITED EQ NEW RS. 5/- 2.92
Piramal Finance Limited 2.85
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- 2.81
ASTER DM HEALTHCARE LIMITED EQ 2.61
ADANI GREEN ENERGY LIMITED EQ 2.2

Sector Allocation

Sector Holdings (%)
Financial Services 18.22
Healthcare 14.42
Oil, Gas & Consumable Fuels 11.5
Power 6.66
Capital Goods 5.4
Construction 5.31
Consumer Services 5.15
Fast Moving Consumer Goods 4.13
Telecommunication 3.44
Textiles 3.31

Peer Comparison

Scheme Name 5Y (%)
Quant Small Cap IDCW 20.16