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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Equity

AUM (Cr.)

29,784.55

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.59

Sharpe Ratio

-0.41

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Jan 08, 1997

Risk Level

Very High

Investment Objective

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Small Cap Fund - (G) -5.35 -4.87 -1.73 19.52 26.46 12.35
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -3.77 -3.42 1.25 18.87 20.63 13.57
Category Rank 10/5 10/5 10/5 7/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Small Cap Fund (G) 84.2584 -0.35 5.38 18.09 16.63 4,937.52 1.89 1,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 34.8711 -0.35 5.38 18.09 16.63 4,937.52 1.89 1,000.00 invest
Bank of India Small Cap Fund (IDCW) 31.9800 -0.37 -2.62 18.64 20.92 1,938.92 1.95 5,000.00 invest
Bank of India Small Cap Fund (G) 43.8600 -0.39 -2.64 18.62 20.93 1,938.92 1.95 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 9.2705 -1.56 -4.24 0.00 0.00 702.76 2.29 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Dec 31, 2025 2,915.90 9.79 -4.88
Equity-Jio Financial Dec 31, 2025 1,784.14 5.99 -3.67
Reverse Repo-TREPS Dec 31, 2025 1,557.99 5.23 -23.65
Equity-RBL Bank Dec 31, 2025 1,197.18 4.02 1.09
Equity-Aegis Logistics Dec 31, 2025 946.09 3.18 -6.03
Equity-Adani Power Dec 31, 2025 864.10 2.90 -3.05
Equity-Sun TV Network Dec 31, 2025 861.42 2.89 35.44
Equity-Anand Rathi Wea. Dec 31, 2025 801.54 2.69 7.74
Equity-Piramal Finance. Dec 31, 2025 712.33 2.39 6.09
Equity-Aster DM Health. Dec 31, 2025 697.36 2.34 -7.30

latest news

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966...

Jan 17, 2026 10:41

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asse...

Oct 31, 2025 11:07

Quant Mutual Fund launches Hybrid Long-Short SIF

Quant Mutual Fund has launched its second Specialised Investment Fund (SIF)...

Sep 25, 2025 15:34

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF ...

Sep 11, 2025 12:07

Quant MF files for two new specialized investment funds

Quant Mutual Fund has filed offer documents with the Securities and Exchang...

Aug 28, 2025 13:33

Quant Mutual Fund announces change in fund manager under its scheme

Quant Mutual Fund has announced change in fund manager under the following ...

Jul 31, 2025 11:07

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Small Cap Fund - (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com