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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.) 30170.0 Latest NAV 232.383 As on 29-01-2026
Equity(%) 95.74 52 Week High 264.785
Debt(%) 4.26 52 Week Low 213.989
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.59
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 30.33%
Top 10 Holdings 43.52%
Top 25 Holdings 70.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.7
Petroleum Products 10.36
Pharma & Biotech 8.91
Banking & Financial 7.44
Construction 6.02
Retail 5.55
Healthcare 4.94
Oil & GAS 4.82
Food Beverage & Tobacco 4.73
Industrial Products 3.98
Cash 3.64
Derivatives 3.29
Textiles 3.23
SERVICES 3.19
Energy 2.95
Automobile 2.88
Fertilisers 2.17
Media & Entertainment 2.11
Trading 1.91
Telecom 1.86
Chemicals 1.13
Software & Services 0.79
Consumer Durables 0.68
SOV 0.62
Electricals 0.43
Agricultural & Farm Machinery 0.28
Miscellaneous 0.22
Minerals & Mining 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 10.16
TREPS 01-Dec-2025 DEPO 10 6.76
Jio Financial Services Limited 6.14
RBL Bank Limited 3.93
Aegis Logistics Limited 3.34
MIDCAPNIFTY 30/12/2025 3.05
Adani Power (Mundra) Limited 2.95
Aster DM Healthcare Limited 2.49
Anand Rathi Wealth Limited 2.47
Piramal Finance Limited 2.23
Poly Medicure Limited 2.18
BIKAJI FOODS INTERNATIONAL LIMITED 2.18
Sun TV Network Limited 2.11
Ventive Hospitality Limited 2.01
National Building Construction Corp 1.90
Adani Enterprises 1.87
HFCL Limited 1.86
Capri Global Capital LTD 1.77
Arvind Limited 1.73
SEQUENT SCIENTIFIC LTD 1.67
Bayer Crop Science Ltd 1.60
Aditya Birla Lifestyle Brands Limited 1.57
Usha Martin Limited 1.52
Pfizer Limited 1.51
OIL & NATURAL GAS CO. 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.15% -11.70% -9.93% -1.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-5.21% -10.22% -9.46% 0.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.07% 18.32% 26.50% 18.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
3.62% 20.70% 21.44% 15.20%
 
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) 17.39% 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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