Quant Small Cap Fund - IDCW Option - Regular Plan
Category: Equity: Small Cap
Launch Date: 24-11-1996
AUM:
33,841.2 Cr
Expense Ratio
1.77%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF206A01022
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Small Cap Fund - IDCW Option - Regular Plan | 14.78 | 17.82 | 18.48 |
| NIFTY SMALLCAP 250 TRI | 10.37 | 18.1 | 16.41 |
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
227.2222
Last change
-0.67 (-0.2936%)
Fund Size (AUM)
₹ 33,841.2 Cr
Performance
11.07% (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
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HFCL LIMITED EQ NEW F.V.RE.1/- | 6.03 |
| RBL BANK LIMITED EQ | 5.46 |
| NCA-NET CURRENT ASSETS | 5.18 |
| TREPS 01-Jul-2026 DEPO 10 | 4.01 |
| Adani Power Limited | 3.97 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.64 |
| ADANI GREEN ENERGY LIMITED EQ | 3.22 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 2.83 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 2.78 |
| Piramal Finance Ltd | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.6 |
| Healthcare | 12.37 |
| Power | 7.25 |
| Telecommunication | 6.16 |
| Capital Goods | 5.2 |
| Consumer Services | 4.56 |
| Textiles | 4.2 |
| Metals & Mining | 4.19 |
| Construction | 3.96 |
| Automobile and Auto Components | 3.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Small Cap IDCW Reg Plan | 18.48 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Union Small Cap Reg Gr | 17.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.33 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.95 |
| LIC MF Small Cap Fund Reg Gr | 18.06 |