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
₹230.6720
+1.15%
(26 Jul)
AUM
22,967 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
+62.5%
+56.7%
+56.7%
+56.7%
+49.5%
NA
3Y
+31.8%
+30.4%
+30.4%
+30.4%
+25.8%
NA
5Y
+46.8%
+30.4%
+30.4%
+30.4%
+32.8%
NA
ALL
+19.8%
+22.7%
+22.7%
+22.7%
+17.1%
NA
VOL
15.1%
18.2%
18.2%
18.2%
-
15.2%
TER
0.6%
0.9%
0.9%
0.9%
-
0.6%
AUM
₹22,967 Cr
₹14,023 Cr
₹14,023 Cr
₹14,023 Cr
-
₹22,967 Cr
INFO
1.31
1.25
1.25
1.25
-
0.00
See fund holdings as of 30th Jun
Top holdings
Reliance Industries Ltd
10.6%
HDFC Bank Ltd
7.3%
Jio Financial Services Ltd
5.7%
Aegis Logistics Ltd
3.6%
Bikaji Foods International Ltd
3.5%
Adani Power Ltd
3.4%
IRB Infrastructure Developers Ltd
3.4%
Housing & Urban Development Corp Ltd
3.3%
RBL Bank Ltd
2.8%
National Aluminium Co Ltd
2.5%
Top industry exposure
Financial Services
26.4%
Energy
14.2%
Industrials
12.7%
Basic Materials
9.6%
Consumer Cyclical
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