Mutual Fund

Fund Card

Quant Small Cap Fund(G)

very highequitysmall cap fund

251.92 2.42(0.97%) NAV as on 19 May 2025

6.78 % 1 M

0.87 % 1 Y

27.96 % 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 :

1.60

As on 30 Apr, 2025

Age :

28 yrs 7 m

Since 16 10 ,1996

Exit Load :

AUM :

26,221.53 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 :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 1.83 %

Others 8.51 %

Equity 89.66 %

TOP HOLDINGS

Reliance Industries Ltd.10.48 %

JIO Financial Services Ltd.5.23 %

Aegis Logistics Ltd.3.95 %

Aditya Birla Fashion and Retai...3.24 %

Poly Medicure Ltd.3.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	10.48
Pharmaceuticals & Drugs	7.71
Finance - NBFC	6.72
Bank - Private	4.47
Consumer Food	4.04

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 HighEquity251.922.42(0.97%)NAV As on 19 May, 2025	16-Oct-1996Inception Date	26,221.53AUM In Cr.	0.87%1Y	27.96%3Y	50.20%5Y	12.40%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.510.08(0.28%)NAV As on 19 May, 2025	17-Feb-2020Inception Date	2,293.79AUM In Cr.	8.51%1Y	29.81%3Y	32.44%5Y	21.23%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.880.10(0.25%)NAV As on 19 May, 2025	30-Oct-2018Inception Date	6,199.69AUM In Cr.	13.55%1Y	28.26%3Y	36.27%5Y	23.49%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity164.280.48(0.30%)NAV As on 19 May, 2025	16-Sep-2010Inception Date	58,028.59AUM In Cr.	4.06%1Y	28.12%3Y	41.56%5Y	21.00%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity169.820.61(0.36%)NAV As on 19 May, 2025	13-Jan-2006Inception Date	12,530.32AUM In Cr.	3.30%1Y	27.69%3Y	38.09%5Y	15.75%Since Inception