Mutual Fund

Fund Card

Quant Small Cap Fund(G)

very highequitysmall cap fund

253.45 3.71(1.48%) NAV as on 27 Apr 2026

12.97 % 1 M

7.2 % 1 Y

20.14 % 3 Y

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

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

Expenses Ratio :

1.66

As on 31 Mar, 2026

Age :

29 yrs 6 m

Since 16 10 ,1996

Exit Load :

AUM :

25,820.99 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.07

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 1.73 %

Others 3.38 %

Equity 94.89 %

TOP HOLDINGS

Reliance Industries Ltd.9.66 %

RBL Bank Ltd.4.25 %

Adani Power Ltd.3.52 %

Sun TV Network Ltd.3.22 %

Piramal Finance Ltd.3.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.14
Refineries	9.66
Bank - Private	8.13
Power Generation/Distribution	5.33
Finance - NBFC	4.13

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	147.32	155.10	258.24	257.65	246.66
Net Assets(Rs Crores) (as on 31-Mar-2026)	1664.21	3578.84	17348.96	24892.62	25820.99
Scheme Returns(%)(Absolute)	53.56	2.26	64.80	-2.87	-4.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/204	16/36	2/33	28/30	26/36

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 HighEquity253.453.71(1.48%)NAV As on 27 Apr, 2026	16-Oct-1996Inception Date	25,820.99AUM In Cr.	7.20%1Y	20.14%3Y	21.78%5Y	12.00%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.800.57(2.01%)NAV As on 27 Apr, 2026	17-Feb-2020Inception Date	2,492.96AUM In Cr.	10.53%1Y	25.18%3Y	17.60%5Y	18.62%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.360.74(1.78%)NAV As on 27 Apr, 2026	30-Oct-2018Inception Date	9,207.58AUM In Cr.	12.42%1Y	24.86%3Y	22.32%5Y	21.24%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.860.29(1.47%)NAV As on 27 Apr, 2026	12-Dec-2022Inception Date	3,820.31AUM In Cr.	13.48%1Y	24.71%3Y	NA%5Y	22.54%Since Inception