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
₹238.1389
-0.12%
(16 Sep)
AUM
25,535 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
+77.7%
+57.7%
+57.7%
+56.0%
+56.0%
+46.5%
3Y
+30.6%
+29.5%
+29.5%
+32.6%
+32.6%
+25.5%
5Y
NA
+32.9%
+32.9%
+50.1%
+50.1%
+34.0%
ALL
+41.8%
+20.1%
+20.1%
+20.0%
+20.0%
+17.2%
VOL
17.7%
16.6%
16.6%
15.2%
15.1%
-
TER
0.3%
1.5%
1.5%
0.6%
0.6%
-
AUM
₹7,534 Cr
₹348 Cr
₹348 Cr
₹25,535 Cr
₹25,535 Cr
-
INFO
2.36
1.21
1.21
1.32
1.32
-
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 Jul
Top holdings
Treps 01-Aug-2024 Depo 10
11.0%
Reliance Industries Ltd
9.6%
Jio Financial Services Ltd
4.9%
Aegis Logistics Ltd
4.5%
Aditya Birla Fashion and Retail Ltd
4.1%
HFCL Ltd
4.0%
Sun TV Network Ltd
3.5%
Adani Power Ltd
3.3%
Bikaji Foods International Ltd
3.3%
RBL Bank Ltd
2.6%
Top industry exposure
Energy
14.0%
Financial Services
13.7%
Consumer Cyclical
12.0%
Healthcare
10.7%
Basic Materials
10.7%
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