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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan INF966L01671

NAV / 1-Day Return
194.21 / 0.00%
Total Assets
228.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.680%
Fee Level
—
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
87%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
86 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
90 1
Equity Holdings
86
Bond Holdings
0
Other Holdings
4
Total Holdings
90
% Assets in Top 10 Holdings
39
Reported Turnover %
86.77
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.58 Feb 28, 2023 24,148,365,000
INR Indian Rupee
-13.85 — — — Energy
Jio Financial Services Ltd
4.78 Jul 31, 2023 10,924,663,000
INR Indian Rupee
-35.73 75.76 — — Financial Services
Aegis Logistics Ltd
4.39 Feb 28, 2022 10,022,543,000
INR Indian Rupee
81.12 — — — Energy
Aditya Birla Fashion and Retail Ltd
3.42 May 31, 2024 7,800,189,000
INR Indian Rupee
24.68 -196.08 — — Consumer Cyclical
Bikaji Foods International Ltd
3.13 Nov 30, 2022 7,136,611,000
INR Indian Rupee
35.06 — — — Consumer Defensive
Poly Medicure Ltd
2.72 Sep 30, 2023 6,204,198,000
INR Indian Rupee
41.31 — — — Healthcare
HFCL Ltd
2.62 Dec 31, 2021 5,985,570,000
INR Indian Rupee
-13.80 — — — Technology
RBL Bank Ltd
2.56 Aug 31, 2023 5,846,574,000
INR Indian Rupee
-27.16 — — — Financial Services
Sun TV Network Ltd
2.54 Jun 30, 2024 5,790,438,000
INR Indian Rupee
11.39 — — — Communication Services
Adani Power Ltd
2.37 Aug 31, 2023 5,414,462,000
INR Indian Rupee
-4.59 — — — Utilities
Holdings as of Feb 28, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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