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Quant Small Cap Fund(G)

very highequitysmall cap fund
267.65 1.65(0.62%) NAV as on 02 Jun 2026
4.37 % 1 M
6.4 % 1 Y
20.12 % 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 :

1.58

As on 31 May, 2026
age-icon Age :

29 yrs 7 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

30,373.69 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 :

4.7

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 Apr 30 ,2026
Debt 1.26 %
Others 6.99 %
Equity 91.74 %

TOP HOLDINGS

Reliance Industries Ltd.9.47 %
RBL Bank Ltd.4.75 %
Adani Power Ltd.4.38 %
HFCL Ltd.3.44 %
Sun TV Network Ltd.2.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.65
Refineries9.47
Bank - Private7.83
Power Generation/Distribution6.76
Trading4.03
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 HighEquity267.651.65(0.62%)NAV As on 02 Jun, 202616-Oct-1996Inception Date30,373.69AUM In Cr.6.40%1Y20.12%3Y20.26%5Y12.17%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.850.06(0.20%)NAV As on 02 Jun, 202617-Feb-2020Inception Date2,936.51AUM In Cr.6.62%1Y23.66%3Y15.68%5Y18.98%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.910.25(0.59%)NAV As on 02 Jun, 202630-Oct-2018Inception Date11,038.23AUM In Cr.5.61%1Y22.01%3Y19.58%5Y21.14%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.980.11(0.57%)NAV As on 02 Jun, 202612-Dec-2022Inception Date4,461.52AUM In Cr.7.58%1Y21.70%3YNA%5Y22.05%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity51.340.19(0.37%)NAV As on 02 Jun, 202619-Dec-2018Inception Date2,167.57AUM In Cr.12.02%1Y21.41%3Y19.31%5Y24.53%Since Inception