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Quant Mutual Fund · Equity: Small Cap
Quant Small Cap Fund - Growth - Regular Plan
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY Smallcap 250 TRITER · 2.02%Inception · 24-11-1996
NAV
₹262.23
+0.69% · as of 14-05-2026
Since inception
12.60%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹304 Cr
AUM
Expense ratio
2.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.60% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ9.66%
RBL BANK LIMITED EQ4.25%
Adani Power Limited3.52%
SUN TV NETWORK LIMITED EQ NEW RS. 5/-3.22%
Piramal Finance Limited3.08%
ASTER DM HEALTHCARE LIMITED EQ2.93%
TREPS 02-Apr-2026 DEPO 102.84%
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-2.79%
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ2.68%
HFCL LIMITED EQ NEW F.V.RE.1/-2.36%
Sector allocation
Financial Services21.79%
Healthcare15.08%
Oil, Gas & Consumable Fuels11.89%
Consumer Services5.31%
Power5.22%
Construction5.16%
Capital Goods4.74%
Fast Moving Consumer Goods4.30%
Chemicals4.30%
Textiles3.45%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.6% p.a.₹10,000
10 years
Projected value
₹24,08,203
Invested: ₹12,00,000
Gained: ₹12,08,203
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100177
ISIN (Growth)
INF966L01AA0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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