quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
equity
RETURNS (5 YEARS)
42.40%
RETURNS (5 YEARS)
42.40%
NAV
₹204.92
Sub-Type
small cap
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.18%
3M
-9.82%
6M
-11.11%
1Y
2.71%
3Y
21.50%
5Y
42.40%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹26670.21 Cr
AUM Fund Size
-
1.04%
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
- 8.99%
- 5.89%
- 4.05%
- 3.38%
- 3.29%
- 3.11%
- 2.99%
- 2.64%
- 2.35%
- 2.34%
-
Sanjeev Sharma
Manager
-
Vasav Sahgal
Manager
-
Ankit A. Pande
Manager
