Quant Small Cap Fund - IDCW Option - Regular Plan
Category: Equity: Small Cap
Launch Date: 24-11-1996
AUM:
₹ 27,101.54 Cr
Expense Ratio
1.64%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF206A01022
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Small Cap Fund - IDCW Option - Regular Plan | 8.85 | 19.05 | 25.14 |
| NIFTY SMALLCAP 250 TRI | 10.77 | 20.97 | 19.7 |
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
191.6082
Last change
0.02 (0.0128%)
Fund Size (AUM)
₹ 27,101.54 Cr
Performance
10.62% (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
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.46 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 5.62 |
| TREPS 02-Feb-2026 DEPO 10 | 4.95 |
| RBL BANK LIMITED EQ | 4.14 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 3.52 |
| ICICI Bank Limited | 3.03 |
| Adani Power Limited | 2.99 |
| SUN TV NETWORK LIMITED EQ NEW RS. 5/- | 2.98 |
| Piramal Finance Limited | 2.76 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.79 |
| Healthcare | 14.19 |
| Oil, Gas & Consumable Fuels | 13.19 |
| Consumer Services | 6.43 |
| Construction | 5.7 |
| Power | 4.68 |
| Chemicals | 4.48 |
| Capital Goods | 4.43 |
| Fast Moving Consumer Goods | 4.18 |
| Textiles | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Small Cap IDCW | 25.14 |
| Union Small Cap Reg Gr | 19.24 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Sundaram Small Cap Reg Gr | 20.19 |
| ABSL Small Cap Gr | 15.7 |
| Invesco India Small Cap Reg Gr | 21.99 |
| DSP Small Cap Reg Gr | 20.56 |
| Bandhan Small Cap Reg Gr | 23.11 |
| Quantum Small Cap Fund Reg Gr | 0.0 |