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Quant Small Cap Fund(G)

very highequitysmall cap fund
245.14 -1.16(-0.47%) NAV as on 12 Feb 2026
0.16 % 1 M
6.91 % 1 Y
19.72 % 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 31 Jan, 2026
age-icon Age :

29 yrs 3 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 :

4.19

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 11-Feb-2026)147.32155.10258.24257.65276.73
Net Assets(Rs Crores) (as on 11-Feb-2026) 1664.21 3578.84 17348.96 24892.62 27384.03
Scheme Returns(%)(Absolute)53.562.2664.80-2.877.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/20416/362/3328/3024/34

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 HighEquity245.14-1.16(-0.47%)NAV As on 12 Feb, 202616-Oct-1996Inception Date27,384.03AUM In Cr.6.91%1Y19.72%3Y25.73%5Y11.96%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.340.15(0.36%)NAV As on 12 Feb, 202630-Oct-2018Inception Date9,008.55AUM In Cr.14.99%1Y25.00%3Y22.56%5Y21.89%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.70-0.08(-0.29%)NAV As on 12 Feb, 202617-Feb-2020Inception Date2,672.67AUM In Cr.10.90%1Y24.71%3Y17.37%5Y18.53%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.89-0.10(-0.55%)NAV As on 12 Feb, 202612-Dec-2022Inception Date3,994.87AUM In Cr.12.38%1Y23.50%3YNA%5Y22.20%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity164.52-1.14(-0.69%)NAV As on 12 Feb, 202616-Sep-2010Inception Date65,812.16AUM In Cr.9.60%1Y21.11%3Y24.06%5Y19.92%Since Inception
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