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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.) 30504.0 Latest NAV 252.5344 As on 05-12-2025
Equity(%) 91.37 52 Week High 274.193
Debt(%) 8.63 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 31.15%
Top 10 Holdings 43.76%
Top 25 Holdings 68.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.3
Petroleum Products 9.73
Pharma & Biotech 8.74
Cash 8.09
Banking & Financial 7.53
Construction 5.59
Retail 5.45
Healthcare 5.11
Food Beverage & Tobacco 4.92
Oil & GAS 4.78
Industrial Products 4.2
SERVICES 3.32
Energy 3.13
Textiles 2.88
Automobile 2.66
Fertilisers 2.11
Trading 2.01
Media & Entertainment 1.9
Telecom 1.82
Chemicals 1.19
Consumer Durables 0.78
SOV 0.54
Transportation 0.51
Electricals 0.45
Software & Services 0.44
Agricultural & Farm Machinery 0.29
Miscellaneous 0.22
Minerals & Mining 0.19
Derivatives 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 29.97
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.53
TREPS 03-Nov-2025 DEPO 10 8.24
Jio Financial Services Limited 6.08
RBL Bank Limited 4.06
Aegis Logistics Limited 3.24
Adani Power (Mundra) Limited 3.13
Anand Rathi Wealth Limited 2.61
Aster DM Healthcare Limited 2.51
BIKAJI FOODS INTERNATIONAL LIMITED 2.20
Poly Medicure Limited 2.16
Adani Enterprises 2.01
Ventive Hospitality Limited 2.01
Sun TV Network Limited 1.90
Capri Global Capital LTD 1.89
HFCL Limited 1.82
National Building Construction Corp 1.65
Usha Martin Limited 1.63
Dewan Housing Finance Corporation Ltd. 1.60
Bayer Crop Science Ltd 1.58
SEQUENT SCIENTIFIC LTD 1.58
OIL & NATURAL GAS CO. 1.54
Pfizer Limited 1.49
Arvind Limited 1.48
Aditya Birla Lifestyle Brands Limited 1.41
Zydus Wellness Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.87% 0.20% -0.49% -7.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.60% 20.14% 30.01% 19.08%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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% 0.7374 15.9233% 39.7835 0.0956
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Small Cap Fund (G) 8.2060% 0.0004 0.1476 14.4768 0.7639
 
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