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Scheme Profile

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Quant Small Cap Fund(G)

very highequitysmall cap fund
279.42 -0.65(-0.23%) NAV as on 24 Jul 2026
-0.18 % 1 M
7.05 % 1 Y
18.24 % 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

Expenses Ratio :

1.69

As on 30 Jun, 2026
Age :

29 yrs 9 m

Since 16 10 ,1996
Exit Load :

1%

AUM :

32,739.05 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.45

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 1.35 %
Others 10.79 %
Equity 87.87 %

TOP HOLDINGS

HFCL Ltd.6.21 %
RBL Bank Ltd.5.63 %
Adani Power Ltd.4.10 %
Adani Enterprises Ltd.3.75 %
Adani Green Energy Ltd.3.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.02
Pharmaceuticals & Drugs7.78
Power Generation/Distribution7.61
Trading6.66
Telecom-Infrastructure6.21
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 HighEquity279.42-0.65(-0.23%)NAV As on 24 Jul, 202616-Oct-1996Inception Date32,739.05AUM In Cr.7.05%1Y18.24%3Y17.68%5Y12.27%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.01-0.12(-0.38%)NAV As on 24 Jul, 202617-Feb-2020Inception Date3,321.83AUM In Cr.9.73%1Y23.42%3Y15.08%5Y19.82%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity46.02-0.17(-0.37%)NAV As on 24 Jul, 202630-Oct-2018Inception Date13,384.88AUM In Cr.7.00%1Y21.43%3Y18.07%5Y21.81%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.690.18(0.33%)NAV As on 24 Jul, 202619-Dec-2018Inception Date2,572.40AUM In Cr.13.54%1Y20.81%3Y17.92%5Y25.05%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.200.01(0.05%)NAV As on 24 Jul, 202612-Dec-2022Inception Date4,930.36AUM In Cr.7.92%1Y20.19%3YNA%5Y23.10%Since Inception
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