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Quant Small Cap Fund(G)

very highequitysmall cap fund
232.63 3.22(1.40%) NAV as on 28 Jan 2026
-7.37 % 1 M
0.59 % 1 Y
18.38 % 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 :

1.62

As on 31 Dec, 2025
age-icon Age :

29 yrs 3 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

29,784.55 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 :

4.65

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 Dec 31 ,2025
Debt 0.49 %
Others 5.55 %
Equity 93.96 %

TOP HOLDINGS

Reliance Industries Ltd.9.79 %
JIO Financial Services Ltd.5.99 %
RBL Bank Ltd.4.02 %
Aegis Logistics Ltd.3.18 %
Adani Power Ltd.2.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries9.79
Pharmaceuticals & Drugs9.14
Finance - NBFC5.99
Bank - Private5.04
Trading5.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 28-Jan-2026)147.32155.10258.24257.65261.38
Net Assets(Rs Crores) (as on 28-Jan-2026) 1664.21 3578.84 17348.96 24892.62 29784.55
Scheme Returns(%)(Absolute)53.562.2664.80-2.871.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/20416/362/3328/3024/33

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 HighEquity232.633.22(1.40%)NAV As on 28 Jan, 202616-Oct-1996Inception Date29,784.55AUM In Cr.0.59%1Y18.38%3Y26.66%5Y11.78%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.540.49(1.89%)NAV As on 28 Jan, 202617-Feb-2020Inception Date2,793.05AUM In Cr.7.60%1Y24.28%3Y17.87%5Y17.82%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.200.23(1.27%)NAV As on 28 Jan, 202612-Dec-2022Inception Date4,223.69AUM In Cr.6.29%1Y23.33%3YNA%5Y21.08%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.330.41(1.05%)NAV As on 28 Jan, 202630-Oct-2018Inception Date9,224.64AUM In Cr.7.14%1Y22.83%3Y23.72%5Y20.78%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity157.632.23(1.44%)NAV As on 28 Jan, 202616-Sep-2010Inception Date68,287.15AUM In Cr.3.93%1Y20.71%3Y25.74%5Y19.64%Since Inception
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