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Quant Small Cap Fund(IDCW)

very highequitysmall cap fund
182.16 -3.21(-1.73%) NAV as on 04 Mar 2026
-5.54 % 1 M
5.97 % 1 Y
17.23 % 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 :

27,384.03 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 :

4.17

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 Jan 31 ,2026
Debt 0.53 %
Others 5.17 %
Equity 94.30 %

TOP HOLDINGS

Reliance Industries Ltd.9.46 %
JIO Financial Services Ltd.5.62 %
RBL Bank Ltd.4.14 %
Aegis Logistics Ltd.3.52 %
ICICI Bank Ltd.3.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.49
Refineries9.46
Finance - NBFC5.62
Trading5.34
Bank - Private5.12
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 04-Mar-2026)211.51222.90371.08370.28369.87
Net Assets(Rs Crores) (as on 04-Mar-2026) 1664.21 3578.84 17348.96 24892.62 27384.03
Scheme Returns(%)(Absolute)53.742.3764.78-2.86-0.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/20316/362/3328/3027/34

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 HighEquity229.06-4.04(-1.73%)NAV As on 04 Mar, 202616-Oct-1996Inception Date27,384.03AUM In Cr.5.97%1Y17.23%3Y22.54%5Y11.68%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.60-0.73(-1.81%)NAV As on 04 Mar, 202630-Oct-2018Inception Date9,008.55AUM In Cr.15.72%1Y22.52%3Y20.18%5Y20.60%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.12-0.56(-2.10%)NAV As on 04 Mar, 202617-Feb-2020Inception Date2,672.67AUM In Cr.11.79%1Y22.29%3Y14.92%5Y17.21%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.84-0.40(-2.21%)NAV As on 04 Mar, 202612-Dec-2022Inception Date3,994.87AUM In Cr.11.62%1Y21.55%3YNA%5Y19.64%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity156.60-2.84(-1.78%)NAV As on 04 Mar, 202616-Sep-2010Inception Date65,812.16AUM In Cr.11.65%1Y19.24%3Y20.98%5Y19.46%Since Inception
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