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Quant Small Cap Fund(G)

very highequitysmall cap fund
271.05 -5.45(-1.97%) NAV as on 30 Oct 2026
-5.82 % 1 M
3.38 % 1 Y
15.07 % 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 :

1.75

As on 30 Sep, 2026
age-icon Age :

30 yrs 0 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

35,572.02 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 :

5.25

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Debt 1.12 %
Others 10.59 %
Equity 88.30 %

TOP HOLDINGS

HFCL Ltd.6.10 %
RBL Bank Ltd.4.78 %
Adani Enterprises Ltd.4.36 %
Adani Power Ltd.3.56 %
Aegis Logistics Ltd.3.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Trading8.24
Pharmaceuticals & Drugs7.12
Bank - Private6.63
Power Generation/Distribution6.34
Telecom-Infrastructure6.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)147.32155.10258.24257.65246.66
Net Assets(Rs Crores) (as on 31-Mar-2026) 1664.21 3578.84 17348.96 24892.62 25820.99
Scheme Returns(%)(Absolute)53.562.2664.80-2.87-4.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/20416/362/3328/3026/36

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 HighEquity271.05-5.45(-1.97%)NAV As on 30 Oct, 202616-Oct-1996Inception Date35,572.02AUM In Cr.3.38%1Y15.07%3Y15.84%5Y12.04%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.90-0.41(-1.28%)NAV As on 30 Oct, 202617-Feb-2020Inception Date3,666.32AUM In Cr.9.47%1Y20.17%3Y15.21%5Y18.89%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity45.38-0.37(-0.81%)NAV As on 30 Oct, 202630-Oct-2018Inception Date16,130.64AUM In Cr.4.83%1Y18.67%3Y16.50%5Y20.80%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.08-0.28(-1.30%)NAV As on 30 Oct, 202612-Dec-2022Inception Date5,372.85AUM In Cr.4.89%1Y16.28%3YNA%5Y21.17%Since Inception