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Quant Small Cap Fund(G)

very highequitysmall cap fund
247.34 -1.05(-0.42%) NAV as on 29 Aug 2025
-4.14 % 1 M
-10.88 % 1 Y
24.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.59

As on 31 Jul, 2025
age-icon Age :

28 yrs 10 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

29,462.70 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.42

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Debt 1.06 %
Others 2.89 %
Equity 96.05 %

TOP HOLDINGS

Reliance Industries Ltd.9.23 %
JIO Financial Services Ltd.6.76 %
RBL Bank Ltd.3.43 %
Aegis Logistics Ltd.3.22 %
Bikaji Foods International Ltd.2.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries9.23
Pharmaceuticals & Drugs9.22
Finance - NBFC8.60
Construction - Real Estate5.77
Trading5.26
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)93.35147.32155.10258.24257.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 170.27 1664.21 3578.84 17348.96 24892.62
Scheme Returns(%)(Absolute)172.9453.562.2664.80-2.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/2182/20416/362/3328/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Small Cap Fund(G)Very HighEquity247.34-1.05(-0.42%)NAV As on 29 Aug, 202516-Oct-1996Inception Date29,462.70AUM In Cr.-10.88%1Y24.03%3Y33.99%5Y12.20%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.71-0.37(-1.31%)NAV As on 29 Aug, 202517-Feb-2020Inception Date2,679.81AUM In Cr.-3.49%1Y25.07%3Y22.94%5Y20.23%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.56-0.24(-0.59%)NAV As on 29 Aug, 202530-Oct-2018Inception Date7,580.46AUM In Cr.-0.66%1Y24.43%3Y28.61%5Y22.73%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity164.40-0.52(-0.31%)NAV As on 29 Aug, 202516-Sep-2010Inception Date65,922.00AUM In Cr.-7.92%1Y22.94%3Y31.01%5Y20.58%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity139.27-0.17(-0.12%)NAV As on 29 Aug, 202503-Apr-2008Inception Date36,353.10AUM In Cr.-0.95%1Y22.93%3Y28.82%5Y16.33%Since Inception
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