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Quant Small Cap Fund(G)

very highequitysmall cap fund
270.03 5.81(2.20%) NAV as on 12 Jun 2026
4.3 % 1 M
5.97 % 1 Y
19.6 % 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 :

1.58

As on 31 May, 2026
age-icon Age :

29 yrs 7 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

31,773.74 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 :

5.06

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 1.31 %
Others 5.45 %
Equity 93.24 %

TOP HOLDINGS

Reliance Industries Ltd.8.36 %
HFCL Ltd.5.10 %
RBL Bank Ltd.4.66 %
RBL Bank Ltd.4.66 %
Adani Power Ltd.4.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.01
Refineries8.36
Power Generation/Distribution7.98
Bank - Private7.59
Telecom-Infrastructure5.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)147.32155.10258.24257.65246.66
Net Assets(Rs Crores) (as on 31-Mar-2026) 1664.21 3578.84 17348.96 24892.62 25820.99
Scheme Returns(%)(Absolute)53.562.2664.80-2.87-4.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/20416/362/3328/3026/36

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 HighEquity270.035.81(2.20%)NAV As on 12 Jun, 202616-Oct-1996Inception Date31,773.74AUM In Cr.5.97%1Y19.60%3Y19.65%5Y12.19%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity30.360.68(2.29%)NAV As on 12 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.6.77%1Y23.57%3Y15.24%5Y19.21%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.781.11(2.60%)NAV As on 12 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.5.65%1Y22.13%3Y19.30%5Y21.38%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.120.47(2.37%)NAV As on 12 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.5.77%1Y21.28%3YNA%5Y22.09%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity51.861.26(2.49%)NAV As on 12 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.12.11%1Y21.04%3Y18.73%5Y24.60%Since Inception