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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 · 1.76%Inception · 24-11-1996
NAV
₹293.61
-0.40% · as of 11-09-2026
Since inception
12.88%
CAGR
Benchmark (inception)
15.83%
CAGR
Fund size
₹35,811 Cr
AUM
Expense ratio
1.76%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +12.88% CAGR vs benchmark +15.83%.
Portfolio
Where the money is invested
Top holdings
HFCL LIMITED EQ NEW F.V.RE.1/-6.03%
RBL BANK LIMITED EQ5.46%
TREPS 01-Jul-2026 DEPO 104.01%
Adani Power Limited3.97%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-3.64%
ADANI GREEN ENERGY LIMITED EQ3.22%
AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/-2.83%
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-2.78%
Piramal Finance Ltd2.78%
ASTER DM HEALTHCARE LIMITED EQ2.63%
Sector allocation
Financial Services19.60%
Healthcare12.37%
Power7.25%
Telecommunication6.16%
Capital Goods5.20%
Consumer Services4.56%
Textiles4.20%
Metals & Mining4.19%
Construction3.96%
Automobile and Auto Components3.58%
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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