Quant Small Cap Fund - IDCW Option - Regular Plan
Category: Equity: Small Cap
Launch Date: 24-11-1996
AUM:
₹ 28,879.56 Cr
Expense Ratio
1.59%
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 | -8.4 | 24.0 | 33.72 |
| NIFTY SMALLCAP 250 TRI | -5.21 | 23.4 | 28.59 |
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
205.6992
Last change
0.32 (0.1554%)
Fund Size (AUM)
₹ 28,879.56 Cr
Performance
11.06% (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 | 9.23 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.56 |
| TREPS 01-Sep-2025 DEPO 10 | 5.84 |
| RBL BANK LIMITED EQ | 3.44 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 3.08 |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | 2.81 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 2.5 |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | 2.39 |
| ADANI POWER LIMITED EQ | 2.36 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.17 |
| Healthcare | 15.38 |
| Oil, Gas & Consumable Fuels | 14.01 |
| Consumer Services | 6.76 |
| Chemicals | 5.57 |
| Construction | 5.34 |
| Fast Moving Consumer Goods | 4.79 |
| Capital Goods | 4.4 |
| Realty | 2.84 |
| Textiles | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Small Cap IDCW | 33.72 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.77 |
| Invesco India Small Cap Reg Gr | 29.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 25.86 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 30.15 |
| UTI Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 23.83 |