quant Small Cap Fund - IDCW Option - Direct Plan

equity

RETURNS (5 YEARS) 17.95%
RETURNS (5 YEARS) 17.95%
NAV ₹92.43
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-5.92%
3M
-13.65%
6M
-11.72%
1Y
1.66%
3Y
37.41%
5Y
17.95%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1753.58 Cr

    AUM Fund Size

  • 0.62%

    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

  • 9.48%
  • 4.56%
  • 3.95%
  • 3.21%
  • 3.14%
  • 2.93%
  • 2.85%
  • 2.77%
  • 2.77%
  • 2.7%
  • 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