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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.) 27384.0 Latest NAV 231.3749 As on 18-03-2026
Equity(%) 95.35 52 Week High 264.785
Debt(%) 4.65 52 Week Low 218.431
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
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 24.27%
Top 10 Holdings 37.40%
Top 25 Holdings 65.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.68
Pharma & Biotech 9.75
Petroleum Products 9.57
Finance & Investments 9.33
Construction 5.52
Energy 5.07
Retail 5.05
Healthcare 4.91
Food Beverage & Tobacco 4.38
Industrial Products 4.35
Cash 3.44
Textiles 3.44
Media & Entertainment 3.43
Automobile 3.25
SERVICES 3.23
Fertilisers 2.26
Telecom 2.23
Oil & GAS 2.17
Trading 1.93
SOV 1.21
Chemicals 1.19
Derivatives 1.06
Software & Services 0.81
Miscellaneous 0.6
Electricals 0.33
Consumer Durables 0.33
Agricultural & Farm Machinery 0.32
Minerals & Mining 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.27
PE Ratio 25.94
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.36
RBL Bank Limited 4.38
TREPS 02-Mar-2026 DEPO 10 4.04
Sun TV Network Limited 3.43
Adani Power (Mundra) Limited 3.06
Jio Financial Services Limited 2.85
Piramal Finance Limited 2.73
Aster DM Healthcare Limited 2.68
Anand Rathi Wealth Limited 2.64
HFCL Limited 2.23
Aegis Logistics Limited 2.17
ICICI Bank Limited 2.13
Ventive Hospitality Limited 2.11
BIKAJI FOODS INTERNATIONAL LIMITED 2.00
Poly Medicure Limited 1.98
Adani Enterprises 1.93
Arvind Limited 1.88
Adani Green Energy Limited 1.86
Bayer Crop Science Ltd 1.75
Capri Global Capital LTD 1.74
Sequent Scientific Limited 1.73
Pfizer Limited 1.67
National Building Construction Corp 1.64
Usha Martin Limited 1.62
Aditya Birla Lifestyle Brands Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.97% -6.75% -10.79% 3.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -7.79% -6.22% 5.30%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-5.16% -6.33% -13.16% 4.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.52% 18.77% 23.42% 17.83%
 
 
5.06% 12.90% 11.60% 13.44%
 
 
5.08% 20.30% 17.83% 15.43%
 
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) 18.03% 0.6845 15.3674% 40.3248 0.0943
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Small Cap Fund (G) 5.5433% 0.0004 0.1358 13.9733 0.5770
 
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