Quant Small Cap Fund - IDCW Option - Regular Plan
Category: Equity: Small Cap
Launch Date: 24-11-1996
AUM:
₹ 29,475.71 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 | -3.49 | 28.46 | 41.88 |
| NIFTY SMALLCAP 250 TRI | 4.78 | 27.99 | 34.05 |
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
207.493
Last change
-1.46 (-0.7032%)
Fund Size (AUM)
₹ 29,475.71 Cr
Performance
11.15% (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 | 9.9 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.17 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 3.45 |
| RBL BANK LIMITED EQ | 3.18 |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | 2.81 |
| TREPS 01-Jul-2025 DEPO 10 | 2.61 |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | 2.48 |
| ADANI POWER LIMITED EQ | 2.23 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 2.21 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.94 |
| Oil, Gas & Consumable Fuels | 15.1 |
| Healthcare | 13.98 |
| Consumer Services | 7.33 |
| Chemicals | 6.27 |
| Construction | 6.04 |
| Capital Goods | 5.11 |
| Fast Moving Consumer Goods | 4.85 |
| Textiles | 3.29 |
| Automobile and Auto Components | 2.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Small Cap IDCW | 41.88 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 35.53 |
| Invesco India Small Cap Reg Gr | 33.17 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 30.32 |
| DSP Small Cap Reg Gr | 31.71 |
| UTI Small Cap Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 31.66 |