quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
equity
RETURNS (5 YEARS)
39.84%
RETURNS (5 YEARS)
39.84%
NAV
₹190.72
Sub-Type
small cap
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-10.63%
3M
-12.63%
6M
-18.01%
1Y
-5.23%
3Y
21.52%
5Y
39.84%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹25183.45 Cr
AUM Fund Size
-
0.68%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 10.34%
- 5.05%
- 3.67%
- 3.5%
- 3.09%
- 2.87%
- 2.82%
- 2.53%
- 2.42%
- 2.3%
-
Sanjeev Sharma
Manager
-
Ankit A. Pande
Manager
-
Sandeep Tandon
Manager
-
Varun Pattani
Manager
