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May 19, 2026


Category Equity
AUM (Cr.) 30,373.69
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.02
Sharpe Ratio 3.95
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 - (IDCW) 4.01 -0.72 3.67 19.75 19.84 13.13
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.26 -1.22 4.4 17.95 17.63 13.88
Category Rank 1/4 1/4 2/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.3777 1.32 4.51 0.00 0.00 1,203.82 1.87 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 13.0358 1.32 4.51 0.00 0.00 1,203.82 1.87 5,000.00 invest
Aditya Birla SL Small Cap Fund (G) 90.0184 1.28 8.04 17.26 14.27 5,253.50 1.59 1,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 37.2550 1.28 8.03 17.26 14.27 5,253.50 1.59 1,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 9.9700 0.50 0.00 0.00 0.00 932.43 2.23 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 Apr 30, 2026 2,876.28 9.47 11.13
Reverse Repo-TREPS Apr 30, 2026 2,095.34 6.90 87.75
Equity-RBL Bank Apr 30, 2026 1,443.09 4.75 19.05
Equity-Adani Power Apr 30, 2026 1,329.56 4.38 57.03
Equity-HFCL Apr 30, 2026 1,043.95 3.44 69.36
Equity-Sun TV Network Apr 30, 2026 887.88 2.92 -6.49
Equity-Piramal Finance. Apr 30, 2026 866.51 2.85 14.95
Equity-Anand Rathi Wea. Apr 30, 2026 854.81 2.81 17.09
Equity-Aster DM Health. Apr 30, 2026 792.55 2.61 7.10
Equity-Adani Green Apr 30, 2026 667.12 2.20 29.54

latest news

SCHEME DETAILS

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