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

Quant Small Cap IDCW Reinvest Direct Plan

NAV
₹222.8422
+0.38%
(4 Jul)
AUM
28,205 Cr
TER
0.66%
Risk
Very High Risk
Rating
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
+12.7%
+3.8%
+3.8%
+2.6%
-2.7%
-2.7%
3Y
+36.5%
+35.7%
+35.7%
+27.2%
+33.2%
+33.2%
5Y
+36.5%
+30.8%
+30.8%
+34.0%
+45.9%
+45.9%
ALL
+34.2%
+24.3%
+24.3%
+16.7%
+17.9%
+17.9%
VOL
18.6%
20.9%
20.9%
-
15.4%
15.5%
TER
0.4%
0.6%
0.6%
-
0.7%
0.7%
AUM
₹11,744 Cr
₹2,504 Cr
₹2,504 Cr
-
₹28,205 Cr
₹28,205 Cr
INFO
1.84
1.17
1.17
-
1.16
1.16
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 Reinvest (DR)
₹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 May
Top holdings
Reliance Industries Ltd
9.9%
Treps 02-Jun-2025 Depo 10
6.5%
Jio Financial Services Ltd
5.7%
Aegis Logistics Ltd
3.7%
Bikaji Foods International Ltd
3.1%
RBL Bank Ltd
2.9%
Poly Medicure Ltd
2.6%
HFCL Ltd
2.3%
Sun TV Network Ltd
2.3%
Ventive Hospitality Ltd
2.3%
Top industry exposure
Energy
16.9%
Financial Services
15.2%
Healthcare
14.0%
Consumer Cyclical
12.6%
Basic Materials
8.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 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
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

FAQs