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Fund Summary
Quant Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Nov-1996
Corpus(Cr.) 28205.0 Latest NAV 262.4021 As on 10-07-2025
Equity(%) 92.79 52 Week High 284.289
Debt(%) 7.21 52 Week Low 213.989
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.58
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 28.80%
Top 10 Holdings 41.16%
Top 25 Holdings 66.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 10.09
Finance & Investments 9.12
Pharma & Biotech 8.51
Construction 6.02
Banking & Financial 5.81
Cash 5.78
Food Beverage & Tobacco 5.47
Healthcare 5.45
Oil & GAS 4.58
SERVICES 3.97
Retail 3.76
Industrial Products 3.59
Textiles 3.19
Fertilisers 2.69
Automobile 2.56
Chemicals 2.36
Telecom 2.35
Media & Entertainment 2.3
Metals 2.21
Energy 2.18
Fashion and Lifestyle 1.95
Consumer Durables 1.52
SOV 1.43
Derivatives 1.14
Electricals 0.44
Transportation 0.42
Agricultural & Farm Machinery 0.4
Miscellaneous 0.25
Software & Services 0.22
Minerals & Mining 0.19
FMCG 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.48
PE Ratio 23.10
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.85
TREPS 02-Jun-2025 DEPO 10 6.48
Jio Financial Services Limited 5.69
Aegis Logistics Limited 3.73
BIKAJI FOODS INTERNATIONAL LIMITED 3.05
RBL Bank Limited 2.86
Poly Medicure Limited 2.56
HFCL Limited 2.35
Sun TV Network Limited 2.30
Ventive Hospitality Limited 2.29
Adani Enterprises 2.21
Adani Power (Mundra) Limited 2.18
Aster DM Healthcare Limited 2.11
Bayer Crop Science Ltd 1.99
Aditya Birla Lifestyle Brands Limited 1.95
Arvind Limited 1.79
Pfizer Limited 1.74
National Building Construction Corp 1.63
Piramal Enterprises Limited 1.59
SEQUENT SCIENTIFIC LTD 1.53
Anand Rathi Wealth Limited 1.48
Welspun Corp Limited 1.43
Minda Corporation Limited 1.35
NCC Limited 1.28
Jubilant Pharmova Limited 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.32% 19.00% 4.09% -3.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
1.33% 23.99% 5.77% 1.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.73% 30.33% 43.74% 19.93%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
29.37% 29.51% 34.16% 16.09%
 
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) 17.97% -0.2717 16.3964% 49.4550 0.0010
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Small Cap Fund (G) -7.2527% 0.0000 -0.0433 21.4662 -0.4589
 
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