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Quant Small Cap Fund(G)

very highequitysmall cap fund
251.08 -2.12(-0.84%) NAV as on 16 Dec 2025
-3.66 % 1 M
-7.38 % 1 Y
19.84 % 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 :

1.59

As on 30 Nov, 2025
age-icon Age :

29 yrs 2 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

30,169.71 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 :

4.52

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 Nov 30 ,2025
Debt 0.61 %
Others 7.07 %
Equity 92.32 %

TOP HOLDINGS

Reliance Industries Ltd.10.16 %
JIO Financial Services Ltd.6.14 %
RBL Bank Ltd.3.93 %
Aegis Logistics Ltd.3.34 %
Nifty Midcap Select3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries10.16
Pharmaceuticals & Drugs9.18
Finance - NBFC6.14
Trading5.20
Bank - Private4.96
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)93.35147.32155.10258.24257.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 170.27 1664.21 3578.84 17348.96 24892.62
Scheme Returns(%)(Absolute)172.9453.562.2664.80-2.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/2182/20416/362/3328/30

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 HighEquity251.08-2.12(-0.84%)NAV As on 16 Dec, 202516-Oct-1996Inception Date30,169.71AUM In Cr.-7.38%1Y19.84%3Y29.18%5Y12.12%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.17-0.13(-0.69%)NAV As on 16 Dec, 202512-Dec-2022Inception Date4,234.86AUM In Cr.-7.49%1Y24.38%3YNA%5Y24.09%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.66-0.10(-0.37%)NAV As on 16 Dec, 202517-Feb-2020Inception Date2,819.14AUM In Cr.-9.00%1Y23.78%3Y19.62%5Y19.06%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.60-0.42(-1.00%)NAV As on 16 Dec, 202530-Oct-2018Inception Date8,999.33AUM In Cr.-6.01%1Y23.60%3Y25.96%5Y22.12%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity164.85-0.99(-0.60%)NAV As on 16 Dec, 202516-Sep-2010Inception Date68,571.85AUM In Cr.-9.39%1Y20.27%3Y27.32%5Y20.16%Since Inception
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