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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 281.7758 As on 29-07-2026
Equity(%) 84.07 52 Week High 288.423
Debt(%) 15.93 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 24.83%
Top 10 Holdings 41.28%
Top 25 Holdings 70.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.54
Cash 10.47
Finance & Investments 7.67
Pharma & Biotech 7.52
Energy 7.26
Telecom 6.16
Healthcare 4.81
Industrial Products 4.56
Textiles 4.2
Debt MF 4.14
Construction 3.87
Trading 3.64
Automobile 3.59
Food Beverage & Tobacco 3.44
Oil & GAS 2.83
SERVICES 2.45
Media & Entertainment 2.24
Retail 2.11
Realty 1.81
Fertilisers 1.68
SOV 1.32
Software & Services 1.15
Electricals 0.64
Minerals & Mining 0.55
Miscellaneous 0.4
Transportation 0.34
Consumer Durables 0.31
Chemicals 0.3
Petroleum Products 0.17
FMCG 0.11
Derivatives -1.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 33.06
 
Top 25 Holdings
Holdings Net Asset(%)
HFCL 6.03
RBL Bank Limited 5.47
NCA-NET CURRENT ASSETS 5.18
QUANT GILT FUND -DIRECT PLAN-GROWTH 4.14
TREPS 01-Jul-2026 DEPO 10 4.01
Adani Power (Mundra) Limited 3.98
Adani Enterprises 3.64
Adani Green Energy Limited 3.22
Aegis Logistics Limited 2.83
Anand Rathi Wealth Limited 2.78
Dewan Housing Finance Corporation Ltd. 2.78
Aster DM Healthcare Limited 2.63
Arvind Limited 2.58
Sun TV Network Limited 2.24
Poly Medicure Limited 2.18
Capri Global Capital LTD 2.15
Welspun Corp Limited 1.95
ICICI Bank Limited 1.74
BIKAJI FOODS INTERNATIONAL LIMITED 1.67
Manappuram Finance Limited 1.62
Usha Martin Limited 1.58
Ventive Hospitality Limited 1.57
EQ -ZYDUS WELLNESS LTD. 1.54
SONA BLW PRECISION FORGING LTD 1.45
Net Receivable / Payable 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.69% 9.92% 21.25% 9.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.15% 7.21% 15.36% 4.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.00% 18.04% 17.34% 19.67%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.99% 17.63% 15.45% 15.11%
 
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) 20.54% 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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