quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

equity

RETURNS (5 YEARS) 43.70%
RETURNS (5 YEARS) 43.70%
NAV ₹212.57
Sub-Type small cap
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-6.30%
3M
-8.36%
6M
-8.27%
1Y
15.06%
3Y
21.91%
5Y
43.70%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹26670.21 Cr

    AUM Fund Size

  • 0.65%

    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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High