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
₹212.5696
+0.18%
(17 Jan)
AUM
26,670 Cr
TER
0.65%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below 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
+29.6%
+24.4%
+24.4%
+18.7%
+13.6%
+13.6%
3Y
+24.6%
+23.8%
+23.8%
+18.0%
+22.1%
+22.1%
5Y
NA
NA
NA
+28.5%
+43.9%
+43.9%
ALL
+35.9%
+25.4%
+25.4%
+15.9%
+18.2%
+18.2%
VOL
17.9%
20.5%
20.5%
-
15.2%
15.3%
TER
0.4%
0.5%
0.5%
-
0.7%
0.7%
AUM
₹9,692 Cr
₹2,474 Cr
₹2,474 Cr
-
₹26,670 Cr
₹26,670 Cr
INFO
2.01
1.24
1.24
-
1.20
1.19
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 Payout (DP)
₹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 Dec
Top holdings
Reliance Industries Ltd
9.0%
Treps 01-Jan-2025 Depo 10
7.8%
Jio Financial Services Ltd
5.9%
Aegis Logistics Ltd
4.1%
Aditya Birla Fashion and Retail Ltd
3.4%
Bikaji Foods International Ltd
3.3%
HFCL Ltd
3.1%
Poly Medicure Ltd
3.0%
Sun TV Network Ltd
2.6%
Orchid Pharma Ltd
2.3%
Top industry exposure
Financial Services
16.8%
Energy
16.3%
Healthcare
14.3%
Consumer Cyclical
13.5%
Basic Materials
8.5%
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