Mutual Funds
Quant Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
262.25   +1.39
NAV(₹) as on 3/11/2025 		0.53%
  1D 		-2.95%
  1Y 		24.24%
  3Y 		33.81%
  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:
₹ 29,287.52 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
4.71 		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 30/9/2025 0.32 % 7.06 % 92.62 %
TOP HOLDINGS

Reliance Industries Ltd.
9.11 %

JIO Financial Services Ltd.
6.06 %

RBL Bank Ltd.
3.59 %

Aegis Logistics Ltd.
3.45 %

Adani Power Ltd.
2.98 %

Anand Rathi Wealth Ltd.
2.49 %

Aster DM Healthcare Ltd.
2.42 %

Bikaji Foods International Ltd.
2.33 %

Poly Medicure Ltd.
2.19 %

Adani Enterprises Ltd.
2.11 %

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

Pharmaceuticals & Drugs
9.32 %

Refineries
9.11 %

Finance - NBFC
6.06 %

Trading
5.56 %

Construction - Real Estate
5.46 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.44   +0.15  
18/6/2024 ₹ 728.76 -1.31% - - 3.18%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.05   +0.11  
4/11/2024 ₹ 1,077.07 - - - 10.50%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.24   +0.12  
30/10/2023 ₹ 1,244.35 -2.98% - - 14.96%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.96   +0.08  
18/7/2025 ₹ 1,378.47 - - - -0.36%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.78   +0.12  
3/11/2023 ₹ 159.16 4.93% - - 13.03%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.96   +0.10  
31/1/2025 ₹ 2,413.97 - - - 19.64%
MDB Logo
Mahindra Manulife Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  20.12   +0.11  
12/12/2022 ₹ 4,065.07 -1.33% - - 27.31%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.59   +0.16  
26/12/2023 ₹ 5,452.13 6.09% - - 22.55%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  16.74   +0.08  
29/7/2021 ₹ 1,567.96 2.95% 14.36% - 12.83%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  175.19   +0.99  
11/9/2009 ₹ 35,584.85 -2.66% 14.98% 24.36% 19.38%