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Scheme Profile

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Quant Small Cap Fund(G)

very highequitysmall cap fund
286.60 -7.01(-2.39%) NAV as on 15 Sep 2026
0.31 % 1 M
11.67 % 1 Y
15.8 % 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 :

1.76

As on 31 Aug, 2026
Age :

29 yrs 11 m

Since 16 10 ,1996
Exit Load :

1%

AUM :

35,557.21 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.61

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 Aug 31 ,2026
Debt 1.04 %
Others 9.41 %
Equity 89.54 %

TOP HOLDINGS

HFCL Ltd.6.70 %
RBL Bank Ltd.4.51 %
RBL Bank Ltd.4.51 %
Adani Enterprises Ltd.4.30 %
Adani Power Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.11
Trading7.84
Pharmaceuticals & Drugs7.20
Telecom-Infrastructure6.70
Power Generation/Distribution5.99
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 HighEquity286.60-7.01(-2.39%)NAV As on 15 Sep, 202616-Oct-1996Inception Date35,557.21AUM In Cr.11.67%1Y15.80%3Y17.65%5Y12.30%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.43-1.22(-3.51%)NAV As on 15 Sep, 202617-Feb-2020Inception Date3,602.85AUM In Cr.16.70%1Y21.90%3Y16.59%5Y20.13%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.26-1.16(-2.40%)NAV As on 15 Sep, 202630-Oct-2018Inception Date15,744.40AUM In Cr.12.07%1Y20.51%3Y17.95%5Y21.78%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity57.12-1.40(-2.39%)NAV As on 15 Sep, 202619-Dec-2018Inception Date3,307.18AUM In Cr.22.26%1Y19.03%3Y17.67%5Y25.23%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.21-0.71(-3.11%)NAV As on 15 Sep, 202612-Dec-2022Inception Date5,467.66AUM In Cr.13.74%1Y17.91%3YNA%5Y23.63%Since Inception
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