Quant Small Cap Fund

Empty

1–7 yearsInvestment Horizon

Empty

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Standard Deviation18.9%

Sharpe Ratio-0.36

Beta0.76

A closer look at the investment thesis, portfolio construction, and current holdings.

SectoralAllocation

Services19.46%

Consumers19.66%

Technology3.51%

Capital Goods17.54%

Energy & Infra20.49%

Utilities2.43%

Financial Services16.91%

Domestic100%

CompanySectorAllocation

Reliance Industries LtdEnergy & Infra9.90%

Jio Financial Services LtdFinancial Services6.17%

Aegis Logistics LtdEnergy & Infra3.45%

RBL Bank LtdFinancial Services3.18%

Bikaji Foods International LtdConsumers2.81%

Treps 01-Jul-2025 Depo 10Utilities2.61%

Poly Medicure LtdServices2.48%

Adani Power LtdUtilities2.23%

HFCL LtdTechnology2.21%

Adani Enterprises LtdEnergy & Infra2.18%

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Total Expense Ratio (TER)1.58%

Exit Load1

INF966L01AA0

ISIN

DailyDealing Frequency

BSE Smallcap TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)