Mutual Funds

Quant Small Cap Fund(IDCW)
Equity | Very High | Equity - Small cap Fund

201.91 +0.43
NAV(₹) as on 16/6/2025

0.21%
1D

-4.16%
1Y

31.24%
3Y

45.54%
5Y

Quant Small Cap Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.58	Launch Date: 16 Oct 1996
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 28,205.21 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.42	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Varun Pattani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2025		1.43 %		6.92 %		91.65 %

TOP HOLDINGS

Reliance Industries - Equity

9.85 %

Tri-Party Repo (TREP - Cash

6.48 %

JIO Financial Servic - Equity

5.69 %

Aegis Logistics Ltd. - Equity

3.72 %

Bikaji Foods Interna - Equity

3.05 %

RBL Bank Ltd. - Equity

2.86 %

Poly Medicure Ltd. - Equity

2.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

9.85 %

Pharmaceuticals & Drugs

8.51 %

Finance - NBFC

7.28 %

Construction - Real Estate

4.58 %

Bank - Private

4.33 %

Consumer Food

4.12 %

Hotel, Resort & Restaurants

3.96 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	133.86	211.51	222.90	371.08	370.28
Net Assets (Rs Crores)	17,026.87	1,66,421.49	3,57,884.15	17,34,895.52	24,89,261.94
Scheme Returns(%)(Absolute)	173.05	53.74	2.37	64.78	-2.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/219	2/203	16/36	2/33	28/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.03 +0.10	12/12/2022	₹ 3,841.36	0.51%	-	-	29.19%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.01 +0.03	30/10/2023	₹ 1,290.54	-0.71%	-	-	17.49%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.58 +0.05	3/11/2023	₹ 132.1	8.26%	-	-	15.23%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.86 +0.06	26/12/2023	₹ 4,927.18	16.71%	-	-	24.82%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.08 +0.08	18/6/2024	₹ 720.48	-	-	-	0.78%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.14 +0.05	4/11/2024	₹ 970.0	-	-	-	1.40%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.12 +0.03	31/1/2025	₹ 1,580.47	-	-	-	11.22%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 15.67 +0.04	29/7/2021	₹ 1,487.37	4.96%	17.56%	-	12.28%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 169.92 +0.37	11/9/2009	₹ 34,028.06	-2.80%	21.24%	29.46%	19.67%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 262.22 +0.89	25/2/2005	₹ 17,329.27	0.69%	21.82%	33.62%	17.44%