- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
Total Value | Gain | Return % | |
---|---|---|---|
This Fund | 49,274 |
13,274 |
21.49% |
Bank FD | 39,824 |
3,824 |
6.5% |
Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
15,663.84 Cr.
-
Growth
-
1.69%
-
Equity- Small cap Fund
-
NIFTY Smallcap 250 TRI
-
24 Nov 1996
-
Quant Mutual Funds know more
Fund Managed By
Return Comparison
Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Category Best | 2.63% | 21.87% | 11.86% | 11.86% | 39.15% | 33.82% | 40.63% | 20.89% |
Category Average | 0.43% | 11.34% | 7.84% | 1.82% | 22.44% | 23.72% | 32.09% | 16.83% |
Quant Small Cap Fund | 0.55% | 8.67% | 6.92% | -5.21% | 22.89% | 27.97% | 40.63% | 19.64% |
Bandhan Small Cap Fund | 1.02% | 12.15% | 11.33% | 9.63% | 36.73% | 32.13% | 34.96% | - |
ITI Small Cap Fund | 0.57% | 10.28% | 10.13% | 2.88% | 29.72% | 29.34% | 27.49% | - |
Invesco India Small Cap Fund | 0.38% | 12.21% | 9.22% | 9.00% | 28.14% | 28.04% | 32.54% | - |
Nippon India Small Cap Fund | 0.03% | 10.00% | 7.43% | -2.76% | 22.34% | 26.42% | 36.25% | 20.89% |
Franklin India Smaller Companies Fund | -0.11% | 9.78% | 7.48% | -4.75% | 21.59% | 26.22% | 33.13% | 15.99% |
Fund Portfolio Details
Equity 93.44%
Debt 0.61%
Others 5.99%
Top Equity Holdings
Name of the Equity | Holding Percentage |
---|---|
RELIANCE INDUSTRIES LTD. | 10.58% |
AEGIS LOGISTICS LTD. | 4.39% |
Aditya Birla Fashion and Retail Ltd | 3.42% |
Bikaji Foods International Ltd | 3.13% |
Others | 78.48% |
Allocation by Sector
Name of the Sector | Holding Percentage |
---|---|
Financial | 21.46% |
Oil, Gas & Consumable Fuels | 16.18% |
Financial Services | 15.78% |
Healthcare | 13.58% |
Services | 10.13% |
Others | 22.87% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer

Investors understand that their
principal
will be at Very High risk