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Jun 25, 2026


Category Equity
AUM (Cr.) 31,773.74
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.58
Sharpe Ratio 3.30
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.

Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Small Cap Fund - (G) 5.36 11.37 9.73 20.9 19.76 12.75
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.48 8.6 6.92 18.14 17.35 16.33
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Small Cap Fund - Regular (G) 12.0520 -0.07 7.69 0.00 0.00 4,380.82 1.91 5,000.00 invest
Mirae Asset Small Cap Fund - Regular (IDCW) 12.0540 -0.08 7.62 0.00 0.00 4,380.82 1.91 5,000.00 invest
Tata Small Cap Fund - Regular (G) 37.6100 -0.12 -6.62 12.37 14.97 11,645.01 1.67 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 36.1644 -0.12 -6.62 12.37 14.97 11,645.01 1.67 5,000.00 invest
Franklin India Small Cap Fund (G) 176.3769 -0.96 1.45 17.04 18.19 13,847.34 1.70 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 2,655.96 8.36 -7.66
Reverse Repo-TREPS May 31, 2026 1,696.56 5.34 -19.03
Equity-HFCL May 31, 2026 1,618.97 5.10 55.08
Equity-RBL Bank May 31, 2026 1,479.33 4.66 2.51
Equity-Adani Power May 31, 2026 1,458.53 4.59 9.70
Equity-Adani Green May 31, 2026 1,025.26 3.23 53.69
Equity-Adani Enterp. May 31, 2026 888.39 2.80 33.43
Equity-Piramal Finance. May 31, 2026 835.38 2.63 -3.59
Equity-Aster DM Health. May 31, 2026 823.41 2.59 3.89
Equity-Anand Rathi Wea. May 31, 2026 819.00 2.58 -4.19

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Small Cap Fund - (G)
Contact Person
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