Quant Small Cap Fund Growth
EquitySmall-Cap
226.49
-4.07(-1.77%)
NAV as on 09 Mar, 2026
CAGR
16.29%
- AUM (Crs.)27,384.03
- Expense Ratio1.64 %
- Sharpe Ratio / Category Average0.73 / 0.77
- Standard Deviation / Category Average18.03 / 17.13
- Beta / Category Average0.87 / 0.82
- Portfolio Turnover / Category Average68.36 / 49.76
- Top 5 Stocks Wt.34.30
- Top 10 Stocks Wt.51.53
- Top 3 Sectors Wt.104.96
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjeev Sharma, Ayusha Kumbhat, Ankit A. Pande, Yug Tibrewal, Sameer Kate, Sandeep Tandon, Varun Pattani
- Launch Date23 Sep, 1996
- BenchmarkNifty Smallcap 250 TR INR
Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized
Riskometer
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