quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
equity
RETURNS (5 YEARS)
35.62%
RETURNS (5 YEARS)
35.62%
NAV
₹222.58
Sub-Type
small cap
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.30%
3M
-0.66%
6M
11.35%
1Y
-4.09%
3Y
25.72%
5Y
35.62%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹29287.52 Cr
AUM Fund Size
-
0.71%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 9.11%
- 6.06%
- 3.59%
- 3.45%
- 2.98%
- 2.49%
- 2.42%
- 2.33%
- 2.19%
- 2.11%
-
Sanjeev Sharma
Manager
-
Ankit A. Pande
Manager
-
Sandeep Tandon
Manager
-
Varun Pattani
Manager
-
Ayusha Kumbhat
Manager
-
Sameer Kate
Manager
-
Yug Tibrewal
Manager
