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Fund Summary
Quant Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Nov-96
Corpus(Cr.) 33739.0 Latest NAV 293.6118 As on 11-09-2026
Equity(%) 93.83 52 Week High 295.783
Debt(%) 6.17 52 Week Low 219.526
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.33
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.50%
Top 10 Holdings 45.25%
Top 25 Holdings 74.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.81
Finance & Investments 8.87
Energy 6.73
Pharma & Biotech 6.61
Telecom 5.58
Derivatives 5.36
Automobile 5.01
Healthcare 4.91
Trading 4.72
Industrial Products 4.7
Cash 4.6
Retail 3.98
Textiles 3.92
Construction 3.57
Oil & GAS 3.4
Food Beverage & Tobacco 3.34
SERVICES 2.48
Software & Services 2.3
Media & Entertainment 2.19
Fertilisers 1.91
SOV 1.57
Consumer Durables 0.84
Minerals & Mining 0.6
Electricals 0.51
Transportation 0.51
Petroleum Products 0.38
Chemicals 0.32
Communication 0.18
Consumer Non Durable 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 33.06
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Aug-2026 DEPO 10 9.36
HFCL LIMITED 5.44
NSE NIFTY 25/08/2026 5.33
Adani Enterprises Ltd. 4.72
RBL Bank Limited 4.65
Adani Power Limited 3.72
Aegis Logistics Ltd. 3.39
Adani Green Energy Limited 2.95
Anand Rathi Wealth Limited 2.89
Manappuram Finance Limited 2.80
Aster DM Healthcare Limited 2.73
Piramal Finance Limited 2.62
Sona BLW Precision Forgings Limited 2.59
Capri Global Capital Limited 2.27
Arvind Ltd. 2.23
SUN TV NETWORK LIMITED 2.19
Poly Medicure Ltd 2.18
Welspun Corp Limited 2.09
ICICI Bank Ltd. 1.80
Bikaji Foods International Limited 1.63
Usha Martin Ltd. 1.56
Ventive Hospitality Limited 1.54
Zydus Wellness Limited 1.53
Pfizer Ltd. 1.30
Bayer CropScience Limited. 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.46% 8.73% 27.41% 15.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-0.08% 7.69% 20.58% 7.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.00% 17.43% 18.55% 20.02%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
0.46% 15.87% 15.64% 15.16%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Small Cap Fund (G) 20.19% 0.6672 16.0932% 40.9769 0.0911
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Small Cap Fund (G) 11.4854% 0.0005 0.1395 14.1401 1.0974
 
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