Mutual Fund

Fund Card

Quant Small Cap Fund(G)

very highequitysmall cap fund

236.42 -4.80(-1.99%) NAV as on 25 Apr 2025

2.58 % 1 M

-5.45 % 1 Y

20.37 % 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 HighEquity236.42-4.80(-1.99%)NAV As on 25 Apr, 2025	16-Oct-1996Inception Date	24,892.62AUM In Cr.	-5.45%1Y	20.37%3Y	47.78%5Y	12.18%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.06-0.69(-2.58%)NAV As on 25 Apr, 2025	17-Feb-2020Inception Date	2,219.20AUM In Cr.	5.19%1Y	23.94%3Y	29.47%5Y	20.27%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.68-0.93(-2.41%)NAV As on 25 Apr, 2025	30-Oct-2018Inception Date	5,884.64AUM In Cr.	9.92%1Y	22.33%3Y	33.87%5Y	22.68%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity154.93-3.50(-2.21%)NAV As on 25 Apr, 2025	16-Sep-2010Inception Date	55,490.73AUM In Cr.	1.77%1Y	21.47%3Y	38.81%5Y	20.62%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