Quant Small Cap Fund - IDCW Option - Regular Plan
Category: Equity: Small Cap
Launch Date: 24-11-1996
AUM:
₹ 28,193.65 Cr
Expense Ratio
1.58%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF966L01036
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 | -4.16 | 31.24 | 45.54 |
| NIFTY SMALLCAP 250 TRI | 4.91 | 27.47 | 35.91 |
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
201.9139
Last change
0.43 (0.2118%)
Fund Size (AUM)
₹ 28,193.65 Cr
Performance
11.09% (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 realized.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.85 |
| TREPS 02-Jun-2025 DEPO 10 | 6.48 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 5.69 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 3.72 |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | 3.05 |
| RBL BANK LIMITED EQ | 2.86 |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | 2.56 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 2.35 |
| SUN TV NETWORK LIMITED EQ NEW RS. 5/- | 2.3 |
| Ventive Hospitality Limited | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.18 |
| Oil, Gas & Consumable Fuels | 14.66 |
| Healthcare | 13.96 |
| N/A | 8.37 |
| Consumer Services | 8.18 |
| Construction | 6.02 |
| Chemicals | 5.96 |
| Fast Moving Consumer Goods | 5.0 |
| Capital Goods | 4.03 |
| Textiles | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Small Cap IDCW | 45.54 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 36.79 |
| Invesco India Small Cap Reg Gr | 34.51 |
| UTI Small Cap Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 33.49 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 31.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Tata Small Cap Reg Gr | 34.34 |