Mutual Fund

Fund Card

Quant Small Cap Fund(G)

very highequitysmall cap fund

262.49 0.97(0.37%) NAV as on 04 Jul 2025

4.36 % 1 M

-3.98 % 1 Y

31.5 % 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 :

1.58

As on 30 Jun, 2025

Age :

28 yrs 8 m

Since 16 10 ,1996

Exit Load :

AUM :

28,205.21 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.43

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 1.43 %

Others 6.92 %

Equity 91.65 %

TOP HOLDINGS

Reliance Industries Ltd.9.85 %

JIO Financial Services Ltd.5.69 %

Aegis Logistics Ltd.3.72 %

Bikaji Foods International Ltd.3.05 %

RBL Bank Ltd.2.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	9.85
Pharmaceuticals & Drugs	8.51
Finance - NBFC	7.28
Construction - Real Estate	4.58
Bank - Private	4.33

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 HighEquity262.490.97(0.37%)NAV As on 04 Jul, 2025	16-Oct-1996Inception Date	28,205.21AUM In Cr.	-3.98%1Y	31.50%3Y	44.10%5Y	12.50%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.030.00(-0.01%)NAV As on 04 Jul, 2025	17-Feb-2020Inception Date	2,504.41AUM In Cr.	1.77%1Y	32.96%3Y	28.25%5Y	21.90%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.58-0.08(-0.19%)NAV As on 04 Jul, 2025	30-Oct-2018Inception Date	6,822.51AUM In Cr.	8.96%1Y	31.53%3Y	33.54%5Y	24.21%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity176.650.37(0.21%)NAV As on 04 Jul, 2025	13-Jan-2006Inception Date	13,544.68AUM In Cr.	-3.42%1Y	30.20%3Y	34.57%5Y	15.88%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity173.490.24(0.14%)NAV As on 04 Jul, 2025	16-Sep-2010Inception Date	63,006.73AUM In Cr.	-1.20%1Y	30.19%3Y	37.84%5Y	21.25%Since Inception