Mutual Fund

Fund Card

Quant Small Cap Fund(G)

very highequitysmall cap fund

239.83 0.52(0.22%) NAV as on 23 Apr 2025

3.42 % 1 M

-3.16 % 1 Y

19.89 % 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 :

1.64

As on 31 Mar, 2025

Age :

28 yrs 6 m

Since 16 10 ,1996

Exit Load :

AUM :

24,892.62 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.06

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 1.29 %

Others 8.77 %

Equity 89.94 %

TOP HOLDINGS

Reliance Industries Ltd.10.02 %

JIO Financial Services Ltd.4.81 %

Aegis Logistics Ltd.4.27 %

Aditya Birla Fashion and Retai...3.32 %

Bikaji Foods International Ltd.2.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	10.02
Pharmaceuticals & Drugs	7.76
Finance - NBFC	6.42
Logistics	4.27
Bank - Private	4.24

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 HighEquity239.830.52(0.22%)NAV As on 23 Apr, 2025	16-Oct-1996Inception Date	24,892.62AUM In Cr.	-3.16%1Y	19.89%3Y	47.93%5Y	12.23%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.810.11(0.43%)NAV As on 23 Apr, 2025	17-Feb-2020Inception Date	2,219.20AUM In Cr.	9.57%1Y	24.15%3Y	29.63%5Y	20.96%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.780.27(0.70%)NAV As on 23 Apr, 2025	30-Oct-2018Inception Date	5,884.64AUM In Cr.	14.40%1Y	22.80%3Y	34.06%5Y	23.24%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity158.380.48(0.30%)NAV As on 23 Apr, 2025	16-Sep-2010Inception Date	55,490.73AUM In Cr.	5.60%1Y	21.67%3Y	38.98%5Y	20.81%Since Inception

Refineries	10.02
Pharmaceuticals & Drugs	7.76
Finance - NBFC	6.42
Logistics	4.27
Bank - Private	4.24
Consumer Food	4.03
Hotel, Resort & Restaurants	3.98
Retailing	3.43
Construction - Real Estate	3.29
Engineering - Construction	3.20