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Quant Small Cap Fund(G)

very highequitysmall cap fund
219.53 -0.01(0.00%) NAV as on 31 Mar 2026
-7.23 % 1 M
-4.27 % 1 Y
16.71 % 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 28 Feb, 2026
age-icon Age :

29 yrs 5 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

27,653.65 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 :

4.35

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 1.21 %
Others 4.68 %
Equity 94.11 %

TOP HOLDINGS

Reliance Industries Ltd.9.36 %
RBL Bank Ltd.4.38 %
Sun TV Network Ltd.3.43 %
Adani Power Ltd.3.06 %
JIO Financial Services Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.99
Refineries9.36
Bank - Private8.04
Power Generation/Distribution4.96
Trading4.10
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 27653.65
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 HighEquity219.53-0.01(0.00%)NAV As on 01 Apr, 202616-Oct-1996Inception Date27,653.65AUM In Cr.-4.27%1Y16.71%3Y21.44%5Y11.49%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.620.47(2.76%)NAV As on 01 Apr, 202612-Dec-2022Inception Date4,075.54AUM In Cr.3.21%1Y21.54%3YNA%5Y18.71%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity24.890.00(0.00%)NAV As on 01 Apr, 202617-Feb-2020Inception Date2,712.50AUM In Cr.-1.91%1Y20.55%3Y14.86%5Y16.07%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity36.710.00(0.00%)NAV As on 01 Apr, 202630-Oct-2018Inception Date9,716.40AUM In Cr.-0.05%1Y20.12%3Y18.96%5Y19.15%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity150.854.22(2.88%)NAV As on 01 Apr, 202616-Sep-2010Inception Date67,641.50AUM In Cr.0.89%1Y18.35%3Y20.19%5Y19.07%Since Inception
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