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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.) 30374.0 Latest NAV 270.0317 As on 12-06-2026
Equity(%) 95.2 52 Week High 270.032
Debt(%) 4.8 52 Week Low 219.526
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.02
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 28.94%
Top 10 Holdings 42.80%
Top 25 Holdings 69.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.64
Petroleum Products 9.66
Pharma & Biotech 9.28
Finance & Investments 7.14
Energy 6.66
Healthcare 5.11
Construction 5.07
Retail 4.77
Industrial Products 4.66
Food Beverage & Tobacco 4.44
Cash 3.54
Derivatives 3.47
Telecom 3.44
Textiles 3.31
Media & Entertainment 2.92
SERVICES 2.7
Trading 2.19
Fertilisers 2.1
Automobile 2.01
Oil & GAS 1.84
SOV 1.26
Software & Services 0.91
Electricals 0.74
Minerals & Mining 0.49
Miscellaneous 0.45
Chemicals 0.36
Agricultural & Farm Machinery 0.33
Consumer Durables 0.33
Transportation 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 27.81
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.47
TREPS 04-May-2026 DEPO 10 6.90
RATNAKAR BANK LIMITED 4.75
Adani Power (Mundra) Limited 4.38
HFCL Limited 3.44
Sun TV Network Limited 2.92
Dewan Housing Finance Corporation Ltd. 2.85
Anand Rathi Wealth Limited 2.81
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 2.61
Adani Green Energy Limited 2.20
Adani Enterprises 2.19
Poly Medicure Limited 2.17
Arvind Limited 1.94
BIKAJI FOODS INTERNATIONAL LIMITED 1.93
Capri Global Capital LTD 1.93
Aurobindo Pharma Limited 26/05/2026 1.90
Aegis Logistics Limited 1.84
Welspun Corp Limited 1.80
ICICI Bank Limited 1.77
Ventive Hospitality Limited 1.72
Bayer Crop Science Ltd 1.63
Sequent Scientific Limited 1.61
Usha Martin Limited 1.59
EQ -ZYDUS WELLNESS LTD. 1.51
National Building Construction Corp 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.53% 19.55% 6.88% 6.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.17% 15.04% 4.34% -0.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.96% 19.28% 19.65% 19.43%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.29% 18.97% 16.21% 15.53%
 
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) 20.49% 0.6624 16.0213% 40.7056 0.0899
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Small Cap Fund (G) 10.7072% 0.0004 0.1380 14.0690 1.0108
 
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