Sandbox
Quant Small Cap Fund - IDCW Option - Regular Plan
Category: Equity: Small Cap
Launch Date: 24-11-1996
AUM:
₹ 30,255.85 Cr
Expense Ratio
1.59%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF206A01022
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Small Cap Fund - IDCW Option - Regular Plan | -6.86 | 19.91 | 29.58 |
| NIFTY SMALLCAP 250 TRI | -10.04 | 19.73 | 23.72 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
200.9144
Last change
1.04 (0.5176%)
Fund Size (AUM)
₹ 30,255.85 Cr
Performance
10.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.16 |
| TREPS 01-Dec-2025 DEPO 10 | 6.76 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.14 |
| RBL BANK LIMITED EQ | 3.93 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 3.34 |
| MIDCAPNIFTY 30/12/2025 | 3.05 |
| Adani Power Limited | 2.95 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.49 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 2.47 |
| Piramal Finance Ltd | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.36 |
| Oil, Gas & Consumable Fuels | 15.18 |
| Healthcare | 13.85 |
| Consumer Services | 6.26 |
| Construction | 6.02 |
| Capital Goods | 4.41 |
| Chemicals | 4.24 |
| Fast Moving Consumer Goods | 4.07 |
| Textiles | 3.23 |
| Power | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Small Cap IDCW | 29.58 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 22.95 |
| Axis Small Cap Reg Gr | 22.49 |
| ICICI Pru Small Cap Gr | 22.9 |
| Bandhan Small Cap Reg Gr | 26.65 |
| Invesco India Small Cap Reg Gr | 26.83 |
| HDFC Small Cap Reg Gr | 25.35 |