Mutual Fund

Fund Card

Quant Small Cap Fund(G)

very highequitysmall cap fund

258.66 0.40(0.16%) NAV as on 17 Sep 2025

3.91 % 1 M

-8.4 % 1 Y

23.98 % 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 31 Aug, 2025

Age :

28 yrs 11 m

Since 16 10 ,1996

Exit Load :

AUM :

28,758.03 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.52

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Debt 0.65 %

Others 5.83 %

Equity 93.53 %

TOP HOLDINGS

Reliance Industries Ltd.9.23 %

JIO Financial Services Ltd.6.56 %

RBL Bank Ltd.3.44 %

Aegis Logistics Ltd.3.08 %

Bikaji Foods International Ltd.2.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.87
Refineries	9.23
Finance - NBFC	8.25
Construction - Real Estate	5.54
Trading	5.01

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 HighEquity258.660.40(0.16%)NAV As on 17 Sep, 2025	16-Oct-1996Inception Date	28,758.03AUM In Cr.	-8.40%1Y	23.98%3Y	33.65%5Y	12.35%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.000.21(0.72%)NAV As on 17 Sep, 2025	17-Feb-2020Inception Date	2,622.42AUM In Cr.	-1.95%1Y	26.15%3Y	23.83%5Y	21.00%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.740.36(0.85%)NAV As on 17 Sep, 2025	30-Oct-2018Inception Date	7,717.78AUM In Cr.	-0.26%1Y	25.67%3Y	29.38%5Y	23.48%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity172.450.88(0.51%)NAV As on 17 Sep, 2025	16-Sep-2010Inception Date	64,821.04AUM In Cr.	-5.37%1Y	23.24%3Y	31.63%5Y	20.88%Since Inception