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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 · 1.58%Inception · 24-11-1996
NAV
₹287.69
+0.39% · as of 13-07-2026
Since inception
12.88%
CAGR
Benchmark (inception)
15.90%
CAGR
Fund size
₹33,453 Cr
AUM
Expense ratio
1.58%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.88% CAGR vs benchmark +15.90%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ8.36%
TREPS 01-Jun-2026 DEPO 105.34%
HFCL LIMITED EQ NEW F.V.RE.1/-5.10%
RBL BANK LIMITED EQ4.66%
Adani Power Limited4.59%
ADANI GREEN ENERGY LIMITED EQ3.23%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.80%
Piramal Finance Ltd2.63%
ASTER DM HEALTHCARE LIMITED EQ2.59%
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-2.58%
Sector allocation
Financial Services17.62%
Healthcare14.45%
Oil, Gas & Consumable Fuels10.42%
Power7.88%
Capital Goods5.80%
Telecommunication5.10%
Consumer Services4.86%
Construction4.82%
Fast Moving Consumer Goods3.88%
Textiles3.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.9% p.a.₹10,000
10 years
Projected value
₹24,49,048
Invested: ₹12,00,000
Gained: ₹12,49,048
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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