Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Small Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Reliance Industries Ltd
9.9%
Jio Financial Services Ltd
6.2%
Aegis Logistics Ltd
3.5%
RBL Bank Ltd
3.2%
Bikaji Foods International Ltd
2.8%
Treps 01-Jul-2025 Depo 10
2.6%
Poly Medicure Ltd
2.5%
Adani Power Ltd
2.2%
HFCL Ltd
2.2%
Adani Enterprises Ltd
2.2%
Top industry exposure
Financial Services
17.9%
Energy
17.3%
Healthcare
14.0%
Consumer Cyclical
13.6%
Basic Materials
9.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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