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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.) 35557.00 Latest NAV 276.5047 As on 29-10-2026
Equity(%) 87.60 52 Week High 295.783
Debt(%) 12.40 52 Week Low 219.526
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 29.28%
Top 10 Holdings 44.09%
Top 25 Holdings 72.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 11.27
Banking & Financial 9.46
Finance & Investments 8.39
Pharma & Biotech 7.06
Telecom 6.22
Energy 6.22
Industrial Products 5.68
Healthcare 5.65
Automobile 5.54
Textiles 4.58
Trading 4.36
Retail 3.69
Oil & GAS 3.53
Construction 3.43
Food Beverage & Tobacco 2.65
Software & Services 2.51
Media & Entertainment 2.49
SERVICES 2.13
Fertilisers 1.58
SOV 1.13
Transportation 0.6
Consumer Durables 0.56
Minerals & Mining 0.52
Electricals 0.41
Communication 0.37
Petroleum Products 0.21
FMCG 0.2
Chemicals 0.15
Aerospace & Defence 0.05
Derivatives -0.64
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 31.03
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 10.48
HFCL LIMITED 6.10
RBL Bank Limited 4.78
Adani Enterprises Ltd. 4.36
Adani Power Limited 3.56
Aegis Logistics Ltd. 3.50
Sona BLW Precision Forgings Limited 3.11
Anand Rathi Wealth Limited 2.83
Welspun Corp Limited 2.76
Adani Green Energy Limited 2.61
Piramal Finance Limited 2.49
SUN TV NETWORK LIMITED 2.49
Manappuram Finance Limited 2.40
Capri Global Capital Limited 2.31
Arvind Ltd. 2.25
Aster DM Healthcare Limited 2.09
Poly Medicure Ltd 2.05
Pfizer Ltd. 1.77
Karnataka Bank Ltd. 1.62
Indegene Limited 1.51
Usha Martin Ltd. 1.50
WELSPUN LIVING LIMITED 1.43
Welspun Enterprises Limited 1.40
Ventive Hospitality Limited 1.32
Zydus Wellness Limited 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.44% -1.87% 7.87% 5.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.17% 15.90% 16.31% 19.14%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 20.22% -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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