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Nov 11, 2026


Category Equity
AUM (Cr.) 35,572.02
Exit Load (%)* 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.75
Sharpe Ratio 2.32
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) 0.47 8.02 10.39 15.66 15.85 13.28
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.04 7.23 9.45 13.34 13.48 16.54
Category Rank 10/1 4/1 1/1 5/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (G) 11.3183 1.71 11.50 0.00 0.00 941.35 2.54 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 11.3183 1.71 11.50 0.00 0.00 941.35 2.54 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 16.9948 1.67 19.00 0.00 0.00 8,297.97 1.93 500.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 16.9944 1.67 19.00 0.00 0.00 8,297.97 1.93 500.00 invest
Carnelian Small Cap Fund - Regular (IDCW) 10.0730 0.42 0.00 0.00 0.00 0.00 0.00 500.00 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
Reverse Repo-TREPS Oct 31, 2026 3,161.42 9.35 133.96
Equity-HFCL Oct 31, 2026 2,210.86 6.54 8.66
Equity-RBL Bank Oct 31, 2026 1,479.69 4.38 -19.75
Equity-Adani Enterp. Oct 31, 2026 1,378.10 4.08 12.35
Equity-Adani Power Oct 31, 2026 1,211.52 3.58 -9.66
Equity-Sona BLW Precis. Oct 31, 2026 1,185.72 3.51 142.27
Equity-Anand Rathi Wea. Oct 31, 2026 1,068.99 3.16 13.93
Equity-Jio Platforms Oct 31, 2026 1,031.34 3.05 0.00
Equity-Aegis Logistics Oct 31, 2026 989.64 2.93 3.83
Equity-Adani Green Oct 31, 2026 944.91 2.79 -12.97

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.