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Mar 18, 2026


Category

Equity

AUM (Cr.)

27,653.65

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

6.30

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.

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 - (IDCW) -4.71 -10.79 3.53 18.82 23.5 12.77
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.32 -10.66 6.11 17.71 18.18 11.75
Category Rank 2/6 10/6 8/6 6/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Small Cap Fund - Regular (IDCW) 9.7212 2.44 0.00 0.00 0.00 196.25 2.32 500.00 invest
Groww Small Cap Fund - Regular (G) 9.7212 2.44 0.00 0.00 0.00 196.25 2.32 500.00 invest
Bajaj Finserv Small Cap Fund - Regular (IDCW) 8.8050 2.35 0.00 0.00 0.00 1,633.74 2.04 500.00 invest
Bajaj Finserv Small Cap Fund - Regular (G) 8.8050 2.35 0.00 0.00 0.00 1,633.74 2.04 500.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.0500 1.31 13.18 0.00 0.00 1,384.83 2.08 1,000.00 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 Feb 28, 2026 2,588.18 9.36 -0.11
Equity-RBL Bank Feb 28, 2026 1,212.15 4.38 7.03
Reverse Repo-TREPS Feb 28, 2026 1,116.04 4.04 -17.67
Equity-Sun TV Network Feb 28, 2026 949.53 3.43 16.54
Equity-Adani Power Feb 28, 2026 846.69 3.06 3.49
Equity-Jio Financial Feb 28, 2026 789.17 2.85 -48.74
Equity-Piramal Finance. Feb 28, 2026 753.78 2.73 -0.28
Equity-Aster DM Health. Feb 28, 2026 740.04 2.68 18.55
Equity-Anand Rathi Wea. Feb 28, 2026 730.04 2.64 6.60
Equity-HFCL Feb 28, 2026 616.40 2.23 -0.15

latest news

Quant Mutual Fund announces change in fund manager under its schemes

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

Feb 20, 2026 10:34

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

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Small Cap Fund - (IDCW)
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