Mutual Funds

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

187.61 +1.25
NAV(₹) as on 17/4/2025

0.67%
1D

-2.79%
1Y

18.41%
3Y

47.37%
5Y

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

Scheme Details
Expense Ratio: 1.64	Launch Date: 16 Oct 1996
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 24,892.62 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.06	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 31/3/2025		1.29 %		8.77 %		89.94 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

8.19 %

JIO Financial Servic - Equity

4.81 %

Aegis Logistics Ltd. - Equity

4.27 %

Aditya Birla Fashion - Equity

3.32 %

Bikaji Foods Interna - Equity

2.99 %

Poly Medicure Ltd. - Equity

2.84 %

Sun TV Network Ltd. - Equity

2.69 %

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 %

Consumer Food

4.03 %

Hotel, Resort & Restaurants

3.98 %

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 \| 17.49 +0.06	12/12/2022	₹ 3,463.73	3.29%	-	-	26.89%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.92 +0.05	30/10/2023	₹ 1,192.79	0.51%	-	-	12.71%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.30 +0.08	3/11/2023	₹ 108.01	5.12%	-	-	8.76%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.67 +0.07	26/12/2023	₹ 4,166.58	17.36%	-	-	19.78%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.26 +0.09	18/6/2024	₹ 594.06	-	-	-	-7.42%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.20 +-0.01	4/11/2024	₹ 817.25	-	-	-	-8.00%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +0.07	31/1/2025	₹ 1,263.28	-	-	-	1.23%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.55 +0.08	29/7/2021	₹ 1,375.86	5.90%	8.85%	-	10.60%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 238.14 +1.51	25/2/2005	₹ 15,706.46	5.33%	12.38%	33.05%	17.03%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 35.31 +0.19	15/2/2019	₹ 11,087.37	3.82%	12.50%	33.96%	22.68%