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Jul 24, 2026


Category Equity
AUM (Cr.) 32,739.05
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.69
Sharpe Ratio 3.81
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) -0.18 21.77 7.05 18.26 17.7 12.7
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.38 17.35 4.87 16.09 15.61 16.26
Category Rank 2/2 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
Quantum Small Cap Fund - Regular (G) 13.2700 0.53 3.67 0.00 0.00 242.60 2.30 500.00 invest
Bank of India Small Cap Fund (G) 54.6900 0.33 13.54 20.83 17.95 2,572.40 2.17 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 39.8700 0.33 13.53 20.83 17.94 2,572.40 2.17 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 36.3822 0.23 -12.17 9.77 12.79 12,528.86 1.69 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 39.7000 -0.50 -0.50 12.28 14.55 13,967.05 1.83 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-HFCL Jun 30, 2026 2,034.60 6.21 25.67
Equity-RBL Bank Jun 30, 2026 1,843.77 5.63 24.64
Net CA & Others-Net CA & Others Jun 30, 2026 1,749.13 5.34 0.00
Reverse Repo-TREPS Jun 30, 2026 1,351.25 4.13 -20.35
Equity-Adani Power Jun 30, 2026 1,341.07 4.10 -8.05
Equity-Adani Enterp. Jun 30, 2026 1,226.59 3.75 38.07
Equity-Adani Green Jun 30, 2026 1,085.70 3.32 5.89
Equity-Aegis Logistics Jun 30, 2026 953.14 2.91 59.47
Equity-Anand Rathi Wea. Jun 30, 2026 938.31 2.87 14.57
Equity-Piramal Finance. Jun 30, 2026 938.26 2.87 12.32

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