Quant small-cap Fund increases holdings in select stocks; Cash holding exceeds 5 per cent as AUM surpasses Rs 17,000 crore mark!
Quant small-cap Fund increases holdings in select stocks; Cash holding exceeds 5 per cent as AUM surpasses Rs 17,000 crore mark!

Quant small-cap Fund increases holdings in select stocks; Cash holding exceeds 5 per cent as AUM surpasses Rs 17,000 crore mark!

he scheme has a return of over 786.33 per cent between March 24, 2020 and February 29, '24 with a portfolio beta of 1.27.

Karan Dsij Article rating: 3.6

Bikaji Foods International has ascended to the top three holdings from its previous 8th position, while Jio Financial Services has moved up from third to second position. Conversely, Arvind Ltd, previously among the top 10 holdings, is absent from the recent fact sheet from top holdings, indicating significant profit booking in the stock.

 

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