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Quant Small Cap Fund(G)

very highequitysmall cap fund
282.72 2.46(0.88%) NAV as on 09 Nov 2026
-0.6 % 1 M
9.52 % 1 Y
15.45 % 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 :

1.74

As on 31 Oct, 2026
age-icon Age :

30 yrs 0 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

33,809.27 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 :

5.06

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Debt 0.73 %
Others 9.89 %
Equity 89.38 %

TOP HOLDINGS

HFCL Ltd.6.54 %
RBL Bank Ltd.4.38 %
RBL Bank Ltd.4.38 %
Adani Enterprises Ltd.4.08 %
Adani Power Ltd.3.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Trading7.32
Telecom-Infrastructure6.54
Power Generation/Distribution6.53
Pharmaceuticals & Drugs6.20
Bank - Private6.06
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)147.32155.10258.24257.65246.66
Net Assets(Rs Crores) (as on 31-Mar-2026) 1664.21 3578.84 17348.96 24892.62 25820.99
Scheme Returns(%)(Absolute)53.562.2664.80-2.87-4.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/20416/362/3328/3026/36

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 HighEquity282.722.46(0.88%)NAV As on 09 Nov, 202616-Oct-1996Inception Date33,809.27AUM In Cr.9.52%1Y15.45%3Y15.23%5Y12.18%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.990.37(1.14%)NAV As on 09 Nov, 202617-Feb-2020Inception Date3,597.03AUM In Cr.15.19%1Y19.79%3Y14.59%5Y19.40%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.860.32(0.66%)NAV As on 09 Nov, 202630-Oct-2018Inception Date16,319.58AUM In Cr.15.13%1Y19.59%3Y17.20%5Y21.83%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.300.36(1.64%)NAV As on 09 Nov, 202612-Dec-2022Inception Date5,180.24AUM In Cr.13.33%1Y17.13%3YNA%5Y22.75%Since Inception