What is the AUM of Quant Small Cap Fund Direct Plan Growth?

Quant Small Cap Fund Direct Plan Growth has ₹31.8K Cr in assets under management across 119 holdings.

What are the top holdings of Quant Small Cap Fund Direct Plan Growth?

The largest holdings of Quant Small Cap Fund Direct Plan Growth include Reliance Industries Ltd, Repo, HFCL Ltd.

Quant Small Cap Fund Direct Plan Growth

ESCORTSEquitySmall Cap

AUM

₹31.8K Cr

NAV

₹313.93

Expense Ratio

0.89%

Holdings

119 stocks

Top Holdings

119 holdings shown

Reliance Industries LtdEnergy & Utilities

8.36%

₹2.7K Cr

RepoUnspecified

5.34%

₹1.7K Cr

HFCL LtdTechnology

5.10%

₹1.6K Cr

RBL Bank LtdFinancial

4.66%

₹1.5K Cr

Adani Power LtdEnergy & Utilities

4.59%

₹1.5K Cr

Adani Green Energy LtdEnergy & Utilities

3.23%

₹1.0K Cr

Adani Enterprises LtdMaterials

2.80%

₹888 Cr

DEWAN HOUSING FINANCE CORP. LTD. EQFinancial

2.63%

₹835 Cr

Aster DM Healthcare LtdHealthcare

2.59%

₹823 Cr

Anand Rathi Wealth LtdFinancial

2.58%

₹819 Cr

Sector Allocation

Financial20.4%

Energy & Utilities18.4%

Healthcare16.3%

Consumer Discretionary13.6%

Materials10.4%

Technology6.9%

Industrials6.5%

Consumer Staples3.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.