Quant Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Small Cap IDCW Payout Direct Plan

NAV
₹218.2501
-1.63%
(20 Dec)
AUM
27,161 Cr
TER
0.64%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+50.2%
+42.3%
+42.3%
+30.8%
+26.6%
+26.6%
3Y
+31.9%
+29.2%
+29.2%
+24.7%
+28.5%
+28.5%
5Y
NA
+34.9%
+34.9%
+32.1%
+47.9%
+47.9%
ALL
+39.2%
+29.1%
+29.1%
+16.4%
+18.8%
+18.8%
VOL
17.8%
18.6%
18.6%
-
15.2%
15.2%
TER
0.4%
0.4%
0.4%
-
0.6%
0.6%
AUM
₹9,248 Cr
₹5,842 Cr
₹5,842 Cr
-
₹27,161 Cr
₹27,161 Cr
INFO
2.21
1.57
1.57
-
1.24
1.24
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Treps 04-Nov-2024 Depo 10
9.9%
Reliance Industries Ltd
9.2%
Jio Financial Services Ltd
6.3%
Aegis Logistics Ltd
4.0%
Aditya Birla Fashion and Retail Ltd
3.8%
Bikaji Foods International Ltd
3.6%
HFCL Ltd
3.4%
Poly Medicure Ltd
3.3%
Sun TV Network Ltd
2.9%
Adani Enterprises Ltd
2.8%
Top industry exposure
Energy
16.0%
Financial Services
15.5%
Healthcare
14.9%
Consumer Cyclical
12.6%
Basic Materials
8.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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(s)
Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande

FAQs