Mutual Fund

Fund Card

Quant Small Cap Fund(IDCW)

very highequitysmall cap fund

187.09 -2.13(-1.12%) NAV as on 08 May 2025

5.77 % 1 M

-3.86 % 1 Y

23.04 % 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 :

1.60

As on 30 Apr, 2025

Age :

28 yrs 6 m

Since 16 10 ,1996

Exit Load :

AUM :

26,221.53 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.09

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 1.83 %

Others 8.51 %

Equity 89.66 %

TOP HOLDINGS

Reliance Industries Ltd.10.48 %

JIO Financial Services Ltd.5.23 %

Aegis Logistics Ltd.3.95 %

Aditya Birla Fashion and Retai...3.24 %

Poly Medicure Ltd.3.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	10.48
Pharmaceuticals & Drugs	7.71
Finance - NBFC	6.72
Bank - Private	4.47
Consumer Food	4.04

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 HighEquity235.26-2.67(-1.12%)NAV As on 08 May, 2025	16-Oct-1996Inception Date	26,221.53AUM In Cr.	-3.86%1Y	23.04%3Y	47.16%5Y	12.14%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.57-0.30(-1.17%)NAV As on 08 May, 2025	17-Feb-2020Inception Date	2,219.20AUM In Cr.	4.42%1Y	24.89%3Y	29.61%5Y	19.69%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.14-0.27(-0.72%)NAV As on 08 May, 2025	30-Oct-2018Inception Date	5,884.64AUM In Cr.	9.56%1Y	24.10%3Y	33.60%5Y	22.27%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity152.71-1.28(-0.83%)NAV As on 08 May, 2025	16-Sep-2010Inception Date	58,028.59AUM In Cr.	0.68%1Y	22.98%3Y	38.46%5Y	20.45%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity158.08-1.12(-0.70%)NAV As on 08 May, 2025	13-Jan-2006Inception Date	11,969.61AUM In Cr.	-0.78%1Y	22.94%3Y	34.79%5Y	15.35%Since Inception