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
₹216.8432
+0.04%
(20 Aug)
AUM
29,463 Cr
TER
0.71%
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
+6.8%
+4.0%
+3.0%
+3.0%
-1.6%
-6.1%
3Y
+26.8%
+30.6%
+28.7%
+28.7%
+21.8%
+27.0%
5Y
+32.8%
+31.8%
+27.5%
+27.5%
+29.6%
+37.4%
ALL
+25.0%
+32.7%
+23.2%
+23.2%
+15.8%
+17.5%
VOL
19.3%
18.5%
20.7%
20.7%
-
15.4%
TER
0.4%
0.4%
0.5%
0.5%
-
0.7%
AUM
₹7,580 Cr
₹14,062 Cr
₹2,680 Cr
₹2,680 Cr
-
₹29,463 Cr
INFO
1.30
1.77
1.12
1.12
-
1.14
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 Jul
Top holdings
Reliance Industries Ltd
9.2%
Jio Financial Services Ltd
6.8%
RBL Bank Ltd
3.4%
Aegis Logistics Ltd
3.2%
Bikaji Foods International Ltd
2.9%
Treps 01-Aug-2025 Depo 10
2.5%
Anand Rathi Wealth Ltd
2.3%
Adani Power Ltd
2.3%
Ventive Hospitality Ltd
2.2%
Aster DM Healthcare Ltd Ordinary Shares
2.2%
Top industry exposure
Financial Services
19.4%
Energy
16.2%
Healthcare
14.4%
Consumer Cyclical
13.4%
Basic Materials
9.2%
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