Mutual Fund

Fund Card

Quant Small Cap Fund(G)

very highequitysmall cap fund

255.78 0.62(0.24%) NAV as on 25 Nov 2025

-1.81 % 1 M

-2.54 % 1 Y

21.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 :

1.58

As on 31 Oct, 2025

Age :

29 yrs 1 m

Since 16 10 ,1996

Exit Load :

AUM :

30,504.39 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.77

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.54 %

Others 8.20 %

Equity 91.26 %

TOP HOLDINGS

Reliance Industries Ltd.9.53 %

JIO Financial Services Ltd.6.08 %

RBL Bank Ltd.4.06 %

Aegis Logistics Ltd.3.24 %

Adani Power Ltd.3.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	9.53
Pharmaceuticals & Drugs	9.06
Finance - NBFC	6.08
Construction - Real Estate	5.55
Trading	5.25

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	93.35	147.32	155.10	258.24	257.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	170.27	1664.21	3578.84	17348.96	24892.62
Scheme Returns(%)(Absolute)	172.94	53.56	2.26	64.80	-2.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/218	2/204	16/36	2/33	28/30

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 HighEquity255.780.62(0.24%)NAV As on 25 Nov, 2025	16-Oct-1996Inception Date	30,504.39AUM In Cr.	-2.54%1Y	21.97%3Y	31.80%5Y	12.22%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.320.05(0.18%)NAV As on 25 Nov, 2025	17-Feb-2020Inception Date	2,835.18AUM In Cr.	-0.05%1Y	25.07%3Y	22.44%5Y	19.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.310.16(0.38%)NAV As on 25 Nov, 2025	30-Oct-2018Inception Date	8,720.48AUM In Cr.	2.57%1Y	24.64%3Y	28.50%5Y	22.61%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.710.04(0.03%)NAV As on 25 Nov, 2025	16-Sep-2010Inception Date	68,969.15AUM In Cr.	-2.36%1Y	21.24%3Y	29.90%5Y	20.38%Since Inception