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Quant Small Cap Fund(G)

very highequitysmall cap fund
289.15 2.43(0.85%) NAV as on 21 Aug 2026
0.56 % 1 M
13.46 % 1 Y
17.94 % 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 :

1.77

As on 31 Jul, 2026
age-icon Age :

29 yrs 10 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

34,068.88 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 :

5.48

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 Jul 31 ,2026
Debt 1.55 %
Others 9.98 %
Equity 88.46 %

TOP HOLDINGS

HFCL Ltd.5.44 %
Nifty 505.33 %
Adani Enterprises Ltd.4.72 %
RBL Bank Ltd.4.65 %
Adani Power Ltd.3.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Trading8.30
Bank - Private7.91
Power Generation/Distribution6.86
Pharmaceuticals & Drugs6.66
Telecom-Infrastructure5.44
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 HighEquity289.152.43(0.85%)NAV As on 21 Aug, 202616-Oct-1996Inception Date34,068.88AUM In Cr.13.46%1Y17.94%3Y19.97%5Y12.36%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.290.16(0.47%)NAV As on 21 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.20.13%1Y25.19%3Y18.67%5Y20.83%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.480.08(0.17%)NAV As on 21 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.14.64%1Y23.31%3Y20.07%5Y22.39%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.070.11(0.19%)NAV As on 21 Aug, 202619-Dec-2018Inception Date2,819.49AUM In Cr.26.27%1Y22.45%3Y20.10%5Y25.75%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.500.19(0.87%)NAV As on 21 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.16.27%1Y20.85%3YNA%5Y24.55%Since Inception