Mutual Fund

Fund Card

Quant Small Cap Fund(G)

very highequitysmall cap fund

262.20 -0.97(-0.37%) NAV as on 30 Oct 2025

4.74 % 1 M

-2.06 % 1 Y

24.52 % 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 :

1.59

As on 30 Sep, 2025

Age :

29 yrs 0 m

Since 16 10 ,1996

Exit Load :

AUM :

29,287.52 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.72

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Debt 0.32 %

Others 7.06 %

Equity 92.62 %

TOP HOLDINGS

Reliance Industries Ltd.9.11 %

JIO Financial Services Ltd.6.06 %

RBL Bank Ltd.3.59 %

Aegis Logistics Ltd.3.45 %

Adani Power Ltd.2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.32
Refineries	9.11
Finance - NBFC	6.06
Trading	5.56
Construction - Real Estate	5.46

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	93.35	147.32	155.10	258.24	257.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	170.27	1664.21	3578.84	17348.96	24892.62
Scheme Returns(%)(Absolute)	172.94	53.56	2.26	64.80	-2.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/218	2/204	16/36	2/33	28/30

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 HighEquity262.20-0.97(-0.37%)NAV As on 30 Oct, 2025	16-Oct-1996Inception Date	29,287.52AUM In Cr.	-2.06%1Y	24.52%3Y	33.82%5Y	12.35%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.140.04(0.15%)NAV As on 30 Oct, 2025	17-Feb-2020Inception Date	2,666.63AUM In Cr.	3.62%1Y	26.74%3Y	25.59%5Y	20.62%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.320.15(0.35%)NAV As on 30 Oct, 2025	30-Oct-2018Inception Date	8,055.38AUM In Cr.	7.49%1Y	26.06%3Y	31.47%5Y	23.29%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity172.251.12(0.65%)NAV As on 30 Oct, 2025	16-Sep-2010Inception Date	66,136.11AUM In Cr.	-0.46%1Y	23.39%3Y	33.00%5Y	20.70%Since Inception