Sensex: 77328.19-0.66 Adani Ports &Special: 1760.301.58 Asian Paints: 2600.252.8 Axis Bank: 1269.40-1.78 Bajaj Finance: 955.05-1.8 Bajaj Finserv: 1816.35-0.43 Bharat Electronics: 439.65-0.01 Bharti Airtel: 1834.900.46 Eternal: 256.35-0.39 HCL Tech.: 1198.601.28 HDFC Bank: 781.20-1.84 Hindustan Unilever: 2287.900.66 ICICI Bank: 1264.80-1.01 Infosys: 1179.201.44 Interglobe Aviation: 4522.200.32 ITC: 307.40-0.08 Kotak Mahindra Bank: 380.750.37 Larsen & Toubro: 3973.60-1.22 Mahindra & Mahindra: 3329.50-1.22 Maruti Suzuki: 13725.40-0.3 NTPC: 402.200.44 Power Grid Corp: 313.900 Reliance Industries: 1435.700 SBI: 1019.55-6.62 Sun Pharma Inds.: 1847.300.7 Tata Steel: 214.45-1.2 TCS: 2394.85-0.29 Tech Mahindra: 1463.051.03 Titan Co: 4513.404.76 Trent: 4244.05-1.14 Ultratech Cement: 11948.20-1.62
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Scheme Profile

GO

Quant Small Cap Fund(G)

very highequitysmall cap fund
267.10 -0.60(-0.22%) NAV as on 08 May 2026
12.33 % 1 M
13.53 % 1 Y
21.33 % 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

Expenses Ratio :

1.66

As on 31 Mar, 2026
Age :

29 yrs 6 m

Since 16 10 ,1996
Exit Load :

1%

AUM :

30,373.69 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.87

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

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 HighEquity267.10-0.60(-0.22%)NAV As on 08 May, 202616-Oct-1996Inception Date30,373.69AUM In Cr.13.53%1Y21.33%3Y21.14%5Y12.19%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity30.30-0.06(-0.20%)NAV As on 08 May, 202617-Feb-2020Inception Date2,492.96AUM In Cr.18.47%1Y26.65%3Y18.01%5Y19.49%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.720.09(0.21%)NAV As on 08 May, 202630-Oct-2018Inception Date9,207.58AUM In Cr.17.72%1Y25.21%3Y22.61%5Y21.65%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.36-0.15(-0.72%)NAV As on 08 May, 202612-Dec-2022Inception Date4,461.52AUM In Cr.18.03%1Y24.95%3YNA%5Y23.22%Since Inception