Mutual Fund Research

Quant Small Cap Fund(G)

As on Jul-04-2022 change fund
115.34  up0.90 (0.79%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)57.2657.8034.0393.35147.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 1.18 2.25 1.53 170.27 1664.21
Scheme Returns(%)(Absolute)3.890.56-41.74172.9453.56
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.3033.18
Category Rank118/154142/261223/2341/2182/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ITC Ltd.9.81 
IRB Infrastructure Developers...4.73 
ICICI Bank Ltd.3.38 
Hindustan Copper Ltd.3.35 
Linde India Ltd.3.26 
Oil & Natural Gas Corporation...3.16 
Arvind Ltd.2.97 
E.I.D. - Parry (India) Ltd.2.79 
Ambuja Cements Ltd.2.79 
The India Cements Ltd.2.71 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Engineering - Industrial Equipments6.67
Engineering - Construction6.58
Pharmaceuticals & Drugs6.09
Cement & Construction Materials5.50
TV Broadcasting & Software Production4.87
Bank - Private4.47
Metal - Non Ferrous4.45

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,711.78-1.6735.9318.1213.6010.47
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.991.1330.15NANA26.97
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.9614.7729.21NANA25.83
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,192.243.9927.1615.1719.4716.79
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.003.2625.5612.65NA12.90
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,358.167.3625.4015.7923.6019.08
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,116.173.6025.32NANA25.90
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.649.9723.9513.6316.4111.36
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.186.3223.8817.09NA22.19
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.463.1623.58NANA20.43
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.755.0923.4916.6424.2919.41
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.325.0521.9710.3320.6916.55
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.61-0.8021.00NANA18.54
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,579.758.5119.9211.53NA18.96
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017127.497.4019.019.54NA9.53
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.94-0.5816.746.0416.0515.90
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.25-1.6215.5512.1117.0814.10
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.991.3314.568.0019.1613.44
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.88-7.2714.146.5014.6012.20
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.26-8.6411.564.7214.9010.63
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,008.984.08NANANA23.46
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.65-4.64NANANA32.28
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.39-19.54NANANA9.24
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.41NANANANA-3.50
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