Mutual Fund

Fund Card

Quant Small Cap Fund(IDCW)

very highequitysmall cap fund

207.87 -0.81(-0.39%) NAV as on 11 Jul 2025

1.57 % 1 M

-4.93 % 1 Y

29.82 % 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 :

29,629.09 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.46

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 1.12 %

Others 3.86 %

Equity 95.01 %

TOP HOLDINGS

Reliance Industries Ltd.9.90 %

JIO Financial Services Ltd.6.17 %

Aegis Logistics Ltd.3.45 %

RBL Bank Ltd.3.18 %

Bikaji Foods International Ltd.2.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	9.90
Pharmaceuticals & Drugs	8.60
Finance - NBFC	7.74
Construction - Real Estate	4.78
Bank - Private	4.58

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)	133.86	211.51	222.90	371.08	370.28
Net Assets(Rs Crores) (as on 31-Mar-2025)	170.27	1664.21	3578.84	17348.96	24892.62
Scheme Returns(%)(Absolute)	173.05	53.74	2.37	64.78	-2.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/219	2/203	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 HighEquity261.39-1.01(-0.39%)NAV As on 11 Jul, 2025	16-Oct-1996Inception Date	29,629.09AUM In Cr.	-4.93%1Y	29.82%3Y	43.60%5Y	12.47%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.81-0.18(-0.62%)NAV As on 11 Jul, 2025	17-Feb-2020Inception Date	2,640.78AUM In Cr.	1.45%1Y	31.21%3Y	27.88%5Y	21.64%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.27-0.27(-0.63%)NAV As on 11 Jul, 2025	30-Oct-2018Inception Date	7,424.64AUM In Cr.	8.38%1Y	29.88%3Y	33.06%5Y	24.00%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity172.96-0.57(-0.33%)NAV As on 11 Jul, 2025	16-Sep-2010Inception Date	66,601.80AUM In Cr.	-1.67%1Y	28.60%3Y	37.20%5Y	21.20%Since Inception
Franklin India Small Cap Fund(G)Very HighEquity175.60-1.35(-0.76%)NAV As on 11 Jul, 2025	13-Jan-2006Inception Date	13,995.27AUM In Cr.	-3.85%1Y	28.12%3Y	34.07%5Y	15.83%Since Inception