Mutual Funds
Quant Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
258.26   +1.62
NAV(₹) as on 16/9/2025 		0.63%
  1D 		-8.62%
  1Y 		23.94%
  3Y 		33.78%
  5Y
Quant Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.59 		Launch Date:
16 Oct 1996
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 28,758.03 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
4.52 		Min. Investment:
SIP : ₹ 1,000.0
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 31/8/2025 0.65 % 5.83 % 93.53 %
TOP HOLDINGS

Reliance Industries Ltd.
9.23 %

JIO Financial Services Ltd.
6.56 %

RBL Bank Ltd.
3.44 %

Aegis Logistics Ltd.
3.08 %

Bikaji Foods International Ltd.
2.81 %

Anand Rathi Wealth Ltd.
2.50 %

Poly Medicure Ltd.
2.39 %

Adani Power Ltd.
2.36 %

Aster DM Healthcare Ltd.
2.27 %

Ventive Hospitality Ltd.
2.05 %

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

Pharmaceuticals & Drugs
9.87 %

Refineries
9.23 %

Finance - NBFC
8.25 %

Construction - Real Estate
5.54 %

Trading
5.01 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 93.35 147.32 155.10 258.24 257.65
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) 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

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
Mahindra Manulife Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  19.63   +0.10  
12/12/2022 ₹ 3,981.12 -8.29% - - 27.63%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.26   +0.08  
30/10/2023 ₹ 1,249.01 -6.47% - - 16.16%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.61   +0.06  
3/11/2023 ₹ 153.75 -1.18% - - 13.19%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.15   +0.12  
26/12/2023 ₹ 5,268.43 2.77% - - 22.29%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.19   +0.09  
18/6/2024 ₹ 715.5 -7.53% - - 1.51%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.56   +0.06  
4/11/2024 ₹ 1,056.01 - - - 5.60%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.74   +0.09  
31/1/2025 ₹ 2,164.92 - - - 17.42%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.85   +0.06  
18/7/2025 ₹ 1,272.71 - - - -1.51%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  16.62   +0.06  
29/7/2021 ₹ 1,558.38 -0.84% 13.58% - 13.07%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  175.56   +0.94  
11/9/2009 ₹ 35,244.91 -6.41% 15.14% 23.46% 19.57%