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

NAV / 1-Day Return
217.56 / 1.06%
Total Assets
262.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.660%
Fee Level
—
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
86.77%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
91 0
Bond Holding
1 0
Other Holding
7 1
Total Holding
99 1
Equity Holdings
91
Bond Holdings
1
Other Holdings
7
Total Holdings
99
% 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 Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.48 Feb 28, 2023 27,475,968,000
INR Indian Rupee
-1.10 — — — Energy
Jio Financial Services Ltd
5.23 Jul 31, 2023 13,703,583,000
INR Indian Rupee
-13.80 101.01 — — Financial Services
Aegis Logistics Ltd
3.95 Feb 28, 2022 10,354,782,000
INR Indian Rupee
3.70 — — — Energy
Aditya Birla Fashion and Retail Ltd
3.24 May 31, 2024 8,489,530,000
INR Indian Rupee
-76.14 — — — Consumer Cyclical
Poly Medicure Ltd
3.09 Sep 30, 2023 8,090,751,000
INR Indian Rupee
24.62 — — — Healthcare
Bikaji Foods International Ltd
3.01 Nov 30, 2022 7,879,926,000
INR Indian Rupee
10.22 — — — Consumer Defensive
RBL Bank Ltd
2.90 Aug 31, 2023 7,596,863,000
INR Indian Rupee
-7.75 — Momentum — — Financial Services
Sun TV Network Ltd
2.44 Jun 30, 2024 6,402,998,000
INR Indian Rupee
-11.16 — — — Communication Services
Adani Power Ltd
2.29 Aug 31, 2023 6,014,750,000
INR Indian Rupee
-26.58 — — — Utilities
HFCL Ltd
2.29 Dec 31, 2021 6,000,687,000
INR Indian Rupee
-5.43 — — — Technology
Holdings as of Apr 30, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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