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Feb 26, 2026


Category

Equity

AUM (Cr.)

27,384.03

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

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 - (IDCW) 4.07 -4.62 7.65 19.76 24.57 12.92
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.4 -2.08 12.91 19.38 19.7 13.62
Category Rank 1/5 10/5 10/5 8/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (IDCW) 9.2982 0.72 6.80 0.00 0.00 627.64 2.33 5,000.00 invest
JM Small Cap Fund - Regular (G) 9.2981 0.72 6.80 0.00 0.00 627.64 2.33 5,000.00 invest
Helios Small Cap Fund - Regular (G) 9.3200 0.54 0.00 0.00 0.00 652.62 2.34 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 9.3200 0.54 0.00 0.00 0.00 652.62 2.34 5,000.00 invest
Mirae Asset Small Cap Fund - Regular (G) 11.3520 -0.09 20.56 0.00 0.00 3,102.65 1.89 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 Jan 31, 2026 2,590.96 9.46 -11.14
Equity-Jio Financial Jan 31, 2026 1,539.46 5.62 -13.71
Reverse Repo-TREPS Jan 31, 2026 1,355.56 4.95 -12.99
Equity-RBL Bank Jan 31, 2026 1,132.54 4.14 -5.40
Equity-Aegis Logistics Jan 31, 2026 963.10 3.52 1.80
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 828.99 3.03 0.00
Equity-Adani Power Jan 31, 2026 818.11 2.99 -5.32
Equity-Sun TV Network Jan 31, 2026 814.80 2.98 -5.41
Equity-Piramal Finance. Jan 31, 2026 755.91 2.76 6.12
Equity-Anand Rathi Wea. Jan 31, 2026 684.83 2.50 -14.56

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