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Scheme Profile

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Quant Small Cap Fund(G)

very highequitysmall cap fund
287.85 0.93(0.33%) NAV as on 07 Aug 2026
0.45 % 1 M
15.25 % 1 Y
18.18 % 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 :

1.77

As on 31 Jul, 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 :

5.39

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 HighEquity287.850.93(0.33%)NAV As on 07 Aug, 202616-Oct-1996Inception Date32,739.05AUM In Cr.15.25%1Y18.18%3Y17.88%5Y12.36%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.41-0.04(-0.13%)NAV As on 07 Aug, 202617-Feb-2020Inception Date3,321.83AUM In Cr.18.31%1Y24.38%3Y16.62%5Y20.48%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.21-0.02(-0.04%)NAV As on 07 Aug, 202630-Oct-2018Inception Date13,384.88AUM In Cr.17.30%1Y23.16%3Y19.28%5Y22.42%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity56.900.40(0.71%)NAV As on 07 Aug, 202619-Dec-2018Inception Date2,572.40AUM In Cr.24.24%1Y21.73%3Y18.85%5Y25.56%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.980.03(0.14%)NAV As on 07 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.15.93%1Y20.68%3YNA%5Y24.05%Since Inception
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