Quant Small Cap Fund - IDCW Option - Regular Plan
Category: Equity: Small Cap
Launch Date: 24-11-1996
AUM:
₹ 29,375.49 Cr
Expense Ratio
1.62%
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 | -1.47 | 18.51 | 26.61 |
| NIFTY SMALLCAP 250 TRI | -0.28 | 20.65 | 21.49 |
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
194.125
Last change
0.17 (0.0866%)
Fund Size (AUM)
₹ 29,375.49 Cr
Performance
10.71% (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 | 9.79 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 5.99 |
| TREPS 01-Jan-2026 DEPO 10 | 5.23 |
| RBL BANK LIMITED EQ | 4.02 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 3.18 |
| Adani Power Limited | 2.9 |
| SUN TV NETWORK LIMITED EQ NEW RS. 5/- | 2.89 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 2.69 |
| Piramal Finance Limited | 2.39 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.0 |
| Healthcare | 13.54 |
| Oil, Gas & Consumable Fuels | 13.21 |
| Consumer Services | 6.52 |
| Construction | 5.95 |
| Power | 4.75 |
| Capital Goods | 4.56 |
| Chemicals | 4.36 |
| Fast Moving Consumer Goods | 4.28 |
| Textiles | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Small Cap IDCW | 26.61 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.26 |
| Bandhan Small Cap Reg Gr | 24.23 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 22.96 |
| DSP Small Cap Reg Gr | 21.11 |
| Axis Small Cap Reg Gr | 20.25 |
| Invesco India Small Cap Reg Gr | 24.02 |