Mutual Funds
Quant Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
262.32   +1.06
NAV(₹) as on 21/5/2026 		0.41%
  1D 		5.15%
  1Y 		20.27%
  3Y 		20.09%
  5Y
Quant Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.02 		Launch Date:
16 Oct 1996
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 30,373.69 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
4.71 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
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 30/4/2026 1.26 % 6.99 % 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 %

Piramal Finance Ltd.
2.85 %

Anand Rathi Wealth Ltd.
2.81 %

Aster DM Healthcare Ltd.
2.61 %

Adani Green Energy Ltd.
2.20 %

Adani Enterprises Ltd.
2.19 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.65 %

Refineries
9.47 %

Bank - Private
7.83 %

Power Generation/Distributio
6.76 %

Trading
4.03 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 147.32 155.10 258.24 257.65 246.66
Net Assets (Rs Crores) 1,66,421.49 3,57,884.15 17,34,895.52 24,89,261.94 25,82,098.59
Scheme Returns(%)(Absolute) 53.56 2.26 64.80 -2.87 -4.27
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/204 16/36 2/33 28/30 26/36
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
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.75   +0.05  
25/3/2026 ₹ 53.37 - - - 7.48%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.29   +0.07  
4/12/2025 ₹ 140.85 - - - 2.90%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.55   +0.07  
3/11/2023 ₹ 209.37 5.02% - - 9.32%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.89   +0.09  
29/1/2026 ₹ 296.07 - - - 8.85%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.23   +0.10  
18/6/2024 ₹ 677.43 5.30% - - 1.17%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.05   +0.08  
17/3/2026 ₹ 816.76 - - - 10.48%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.10   +0.05  
27/11/2025 ₹ 932.43 - - - 1.00%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.34   +-0.04  
30/10/2023 ₹ 1,203.82 5.96% - - 11.93%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.75   +0.08  
4/11/2024 ₹ 1,656.46 21.51% - - 11.02%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.96   +0.08  
18/7/2025 ₹ 1,902.77 - - - -0.36%