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quant Small Cap Fund - Growth Option - Direct Plan

quant Mutual FundSmall Cap
Overall Score
60.0
consistency
83.8
recent performance
53.8
risk
58.1
valuation
42.5
portfolio quality
51.4

Score Breakdown

Fund Details

AUM
30,170 Cr
TER (Direct)
0.61%
Portfolio Turnover
62.0%
Fund Manager(s)
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma

Portfolio Stats

Number of Stocks
97
Top 10 Holdings
38.50%
Portfolio P/E
31.66
Portfolio P/B
2.47
Portfolio ROE
13.31%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Reliance Industries LimitedPetroleum Products9.79%
2Jio Financial Services LimitedFinance5.99%
3RBL Bank LimitedBanks4.02%
4Aegis Logistics LimitedGas3.18%
5Adani Power LimitedPower2.90%
6SUN TV Network LimitedEntertainment2.89%
7Anand Rathi Wealth LimitedCapital Markets2.69%
8Piramal Finance LtdFinance2.39%
9Aster DM Healthcare LimitedHealthcare Services2.34%
10Bikaji Foods International LimitedFood Products2.31%

NAV History

240 data points