Quant Small Cap Fund - Growth - Regular Plan
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Fund Manager: Mr. Ankit Pande |
Equity: Small Cap |
NIFTY Smallcap 250 TRI
NAV as on 12-09-2025
AUM as on
Rtn ( Since Inception )
12.8%
Inception Date
Nov 24, 1996
Expense Ratio
1.59%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : 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 realized.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.02 | 15.18 | -9.69 | 23.1 | 34.63 | 19.41 |
| NIFTY SMALLCAP 250 TRI | -0.45 | 21.26 | -6.17 | 21.81 | 29.63 | 16.31 |
| Equity: Small Cap | -0.02 | 18.92 | -4.06 | 19.25 | 28.8 | 17.56 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Quant Small Cap Fund - Growth - Regular Plan | 2,887.96 | 1.59 | -9.69 | 23.1 | 34.63 | 19.41 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 526.39 | 1.84 | 1.59 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Fund - Growth Option | 3,628.41 | 1.55 | -0.04 | 22.26 | 30.97 | 19.11 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 155.86 | 2.07 | -0.36 | 12.47 | 0.0 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 2,565.78 | 1.6 | -0.84 | 17.91 | 27.11 | 18.91 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 770.06 | 1.73 | -1.18 | 24.0 | 30.41 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 1,451.31 | 1.66 | -1.71 | 28.07 | 31.39 | 0.0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 15.35 | 2.17 | -1.73 | 0.0 | 0.0 | 0.0 |
| Sundaram Small Cap Fund Regular Plan - Growth | 328.3 | 1.95 | -2.23 | 19.05 | 28.27 | 14.72 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 468.14 | 1.86 | -2.37 | 17.45 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.24 | 10.21 | 5.25 | 2.67 | -23.51 | 75.1 | 88.05 | 9.5 | 46.38 | -1.82 |
| NIFTY Smallcap 250 TRI | 11.27 | 1.39 | 58.47 | -26.15 | -7.26 | 26.46 | 63.34 | -2.64 | 49.09 | -2.96 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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