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
₹207.6681
+0.44%
(16 May)
AUM
20,164 Cr
TER
0.64%
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
+65.2%
+51.0%
+47.6%
+47.6%
+47.6%
+47.6%
3Y
+35.2%
+30.3%
+32.2%
+32.2%
+32.2%
+27.7%
5Y
+41.9%
+29.4%
+27.1%
+27.1%
+27.1%
+28.3%
ALL
+19.0%
+26.4%
+22.9%
+22.9%
+22.9%
+16.4%
VOL
14.9%
18.5%
17.7%
17.7%
17.7%
-
TER
0.6%
0.4%
0.7%
0.7%
0.7%
-
AUM
₹20,164 Cr
₹3,965 Cr
₹14,619 Cr
₹14,619 Cr
₹14,619 Cr
-
INFO
1.28
1.43
1.30
1.30
1.30
-
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 30th Apr
Top holdings
Reliance Industries Ltd
9.6%
Jio Financial Services Ltd
6.8%
Treps 02-May-2024 Depo 10
5.0%
IRB Infrastructure Developers Ltd
3.4%
Hindustan Copper Ltd
3.4%
RBL Bank Ltd
3.1%
Bikaji Foods International Ltd
3.0%
National Aluminium Co Ltd
2.9%
Aegis Logistics Ltd
2.7%
Arvind Ltd
2.1%
Top industry exposure
Financial Services
19.2%
Basic Materials
14.4%
Industrials
13.6%
Energy
12.4%
Healthcare
7.2%
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
Vasav Sahgal
Ankit A. Pande

FAQs