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Quant Small Cap Fund(G)

very highequitysmall cap fund
225.87 -4.58(-1.99%) NAV as on 13 Mar 2026
-6.24 % 1 M
2.67 % 1 Y
17.29 % 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 :

1.64

As on 28 Feb, 2026
age-icon Age :

29 yrs 4 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

27,653.65 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 :

4.35

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 Feb 28 ,2026
Debt 1.21 %
Others 4.68 %
Equity 94.11 %

TOP HOLDINGS

Reliance Industries Ltd.9.36 %
RBL Bank Ltd.4.38 %
Sun TV Network Ltd.3.43 %
Adani Power Ltd.3.06 %
JIO Financial Services Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.99
Refineries9.36
Bank - Private8.04
Power Generation/Distribution4.96
Trading4.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)147.32155.10258.24257.65253.79
Net Assets(Rs Crores) (as on 13-Mar-2026) 1664.21 3578.84 17348.96 24892.62 27653.65
Scheme Returns(%)(Absolute)53.562.2664.80-2.87-1.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/20416/362/3328/3024/34

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 HighEquity225.87-4.58(-1.99%)NAV As on 13 Mar, 202616-Oct-1996Inception Date27,653.65AUM In Cr.2.67%1Y17.29%3Y22.34%5Y11.62%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.42-0.78(-2.96%)NAV As on 13 Mar, 202617-Feb-2020Inception Date2,712.50AUM In Cr.7.28%1Y21.65%3Y14.63%5Y16.61%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.57-0.48(-2.63%)NAV As on 13 Mar, 202612-Dec-2022Inception Date4,075.54AUM In Cr.9.22%1Y21.16%3YNA%5Y18.91%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.57-1.03(-2.67%)NAV As on 13 Mar, 202630-Oct-2018Inception Date9,716.40AUM In Cr.10.05%1Y21.13%3Y19.01%5Y19.67%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity152.24-3.89(-2.49%)NAV As on 13 Mar, 202616-Sep-2010Inception Date67,641.50AUM In Cr.7.04%1Y18.68%3Y20.34%5Y19.21%Since Inception
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