Quant Small Cap Fund - IDCW Option - Regular Plan
Category: Equity: Small Cap
Launch Date: 24-11-1996
AUM:
₹ 25,071.59 Cr
Expense Ratio
1.64%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF966L01036
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Small Cap Fund - IDCW Option - Regular Plan | -6.31 | 21.13 | 46.48 |
| NIFTY SMALLCAP 250 TRI | -2.42 | 18.21 | 34.56 |
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
188.0889
Last change
-2.24 (-1.1903%)
Fund Size (AUM)
₹ 25,071.59 Cr
Performance
10.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.02 |
| TREPS 02-Apr-2025 DEPO 10 | 8.19 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.81 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 4.27 |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | 3.32 |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | 2.99 |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | 2.84 |
| SUN TV NETWORK LIMITED EQ NEW RS. 5/- | 2.69 |
| RBL BANK LIMITED EQ | 2.64 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 15.69 |
| Financial Services | 14.58 |
| Healthcare | 13.33 |
| N/A | 10.07 |
| Consumer Services | 8.86 |
| Chemicals | 5.18 |
| Fast Moving Consumer Goods | 4.9 |
| Construction | 4.67 |
| Capital Goods | 4.23 |
| Automobile and Auto Components | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Small Cap IDCW | 46.48 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 34.88 |
| Invesco India Small Cap Reg Gr | 32.65 |
| UTI Small Cap Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 29.3 |
| ITI Small Cap Reg Gr | 28.49 |
| Edelweiss Small Cap Reg Gr | 32.95 |
| Kotak -Small Cap Gr | 32.15 |
| LIC MF Small Cap Fund Reg Gr | 30.84 |